Absolute Return Capital’s Associated Banc-Corp ASB Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-27,106	Closed	-$487K	–	30
2015 Q3	$487K	Sell	27,106 -9,369	-26%	-$179K	0.03%	366
2015 Q2	$739K	Sell	36,475 -7,593	-17%	-$147K	0.03%	375
2015 Q1	$820K	Sell	44,068 -4,047	-8%	-$73.3K	0.02%	441
2014 Q4	$896K	Sell	48,115 -80,055	-62%	-$1.46M	0.02%	464
2014 Q3	$2.23M	Sell	128,170 -38,182	-23%	-$691K	0.03%	432
2014 Q2	$3.01M	Buy	166,352 +43,316	+35%	+$762K	0.04%	489
2014 Q1	$2.22M	Buy	123,036 +5,312	+5%	+$90.5K	0.03%	491
2013 Q4	$2.05M	Sell	117,724 -22,798	-16%	-$380K	0.02%	513
2013 Q3	$2.18M	Sell	140,522 -16,945	-11%	-$279K	0.03%	485
2013 Q2	$2.45M	Buy	+157,467	New	+$2.34M	0.03%	501

Other funds holding ASB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital's ASB Position: Q4 2015 in Review

Absolute Return Capital sold out of Associated Banc-Corp (ASB) in Q4 2015, closing a stake of 27,106 shares — an estimated $487K sold.

Absolute Return Capital first reported a position in ASB in Q2 2013 and held it in 10 quarters. The position peaked at $3.01M in Q2 2014. 204 funds tracked by Wall St. Rank hold ASB as of Q4 2015.

Absolute Return Capital reported no remaining Associated Banc-Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 27,106 Associated Banc-Corp shares in Q4 2015, an estimated $487K.
Absolute Return Capital first reported a position in Associated Banc-Corp in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Associated Banc-Corp position peaked at $3.01M in Q2 2014.
204 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.