Advisors Asset Management’s Associated Banc-Corp ASB Stock Holding History

Advisors Asset Management’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
2017 Q1	–	Sell	-3,481	Closed	-$86K	–	1567
2016 Q4	$86K	Sell	3,481 -200	-5%	-$4.4K	﹤0.01%	1551
2016 Q3	$72K	Sell	3,681 -200	-5%	-$3.78K	﹤0.01%	1584
2016 Q2	$67K	Sell	3,881 -100	-3%	-$1.78K	﹤0.01%	1609
2016 Q1	$71K	Hold	3,981	–	–	﹤0.01%	1542
2015 Q4	$75K	Sell	3,981 -100	-2%	-$1.94K	﹤0.01%	1618
2015 Q3	$73K	Sell	4,081 -100	-2%	-$1.91K	﹤0.01%	1607
2015 Q2	$85K	Sell	4,181 -200	-5%	-$3.87K	﹤0.01%	1586
2015 Q1	$81K	Hold	4,381	–	–	﹤0.01%	1573
2014 Q4	$82K	Sell	4,381 -100	-2%	-$1.82K	﹤0.01%	1554
2014 Q3	$78K	Sell	4,481 -400	-8%	-$7.23K	﹤0.01%	1515
2014 Q2	$88K	Sell	4,881 -200	-4%	-$3.52K	﹤0.01%	1501
2014 Q1	$92K	Hold	5,081	–	–	﹤0.01%	1457
2013 Q4	$88K	Sell	5,081 -100	-2%	-$1.67K	﹤0.01%	1448
2013 Q3	$80K	Sell	5,181 -200	-4%	-$3.29K	﹤0.01%	1423
2013 Q2	$84K	Buy	+5,381	New	+$80.1K	﹤0.01%	1355

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Advisors Asset Management's ASB Position: Q1 2017 in Review

Advisors Asset Management sold out of Associated Banc-Corp (ASB) in Q1 2017, closing a stake of 3,481 shares — an estimated $86K sold.

Advisors Asset Management first reported a position in ASB in Q2 2013 and held it in 15 quarters. The position peaked at $92K in Q1 2014. 239 funds tracked by Wall St. Rank hold ASB as of Q1 2017.

Advisors Asset Management reported no remaining Associated Banc-Corp position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 3,481 Associated Banc-Corp shares in Q1 2017, an estimated $86K.
Advisors Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Associated Banc-Corp position peaked at $92K in Q1 2014.
239 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.