361 Capital’s Associated Banc-Corp ASB Stock Holding History

361 Capital’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,812	Closed	-$677K	–	328
2018 Q2	$677K	Buy	+24,812	New	+$665K	0.15%	250
2018 Q1	–	Sell	-52,787	Closed	-$1.34M	–	274
2017 Q4	$1.34M	Buy	+52,787	New	+$1.32M	0.33%	165
2017 Q2	–	Sell	-33,581	Closed	-$819K	–	163
2017 Q1	$819K	Buy	+33,581	New	+$843K	0.18%	111

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's ASB Position: Q3 2018 in Review

361 Capital sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 24,812 shares — an estimated $677K sold.

361 Capital first reported a position in ASB in Q1 2017 and held it in 3 quarters. The position peaked at $1.34M in Q4 2017. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

361 Capital reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
361 Capital sold 24,812 Associated Banc-Corp shares in Q3 2018, an estimated $677K.
361 Capital first reported a position in Associated Banc-Corp in Q1 2017 and held it in 3 quarters.
361 Capital's Associated Banc-Corp position peaked at $1.34M in Q4 2017.
266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.