Winch Advisory Services’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History

Winch Advisory Services’s Portfolio ASB.PRB Stock Details ASB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$127K	–	315
2016 Q2	$127K	Hold	5,000	–	–	0.15%	48
2016 Q1	$130K	Hold	5,000	–	–	0.21%	28
2015 Q4	$131K	Hold	5,000	–	–	0.15%	34
2015 Q3	$132K	Hold	5,000	–	–	0.19%	40
2015 Q2	$133K	Hold	5,000	–	–	0.07%	97
2015 Q1	$134K	Buy	+5,000	New	+$135K	0.08%	67
2014 Q4	–	Sell	-5,000	Closed	-$138K	–	223
2014 Q3	$138K	Hold	5,000	–	–	0.09%	61
2014 Q2	$138K	Hold	5,000	–	–	0.08%	81
2014 Q1	$140K	Buy	+5,000	New	+$139K	0.09%	89

Winch Advisory Services's ASB.PRB Position: Q3 2016 in Review

Winch Advisory Services sold out of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) in Q3 2016, closing a stake of 5,000 shares — an estimated $127K sold.

Winch Advisory Services first reported a position in ASB.PRB in Q1 2014 and held it in 9 quarters. The position peaked at $140K in Q1 2014. 0 funds tracked by Wall St. Rank hold ASB.PRB as of Q3 2016.

Winch Advisory Services reported no remaining ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position as of Q3 2016 after selling out during the quarter.
Winch Advisory Services sold 5,000 ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP shares in Q3 2016, an estimated $127K.
Winch Advisory Services first reported a position in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in Q1 2014 and held it in 9 quarters.
Winch Advisory Services's ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position peaked at $140K in Q1 2014.
0 funds tracked by Wall St. Rank held ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP as of Q3 2016.

Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.