AJO LP’s Associated Banc-Corp ASB Stock Holding History

AJO LP’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
2019 Q4	–	Sell	-275,357	Closed	-$5.58M	–	576
2019 Q3	$5.58M	Buy	+275,357	New	+$5.56M	0.03%	286

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

CRM

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's ASB Position: Q4 2019 in Review

AJO LP sold out of Associated Banc-Corp (ASB) in Q4 2019, closing a stake of 275,357 shares — an estimated $5.58M sold.

AJO LP first reported a position in ASB in Q3 2019 and held it in 1 quarter. The position peaked at $5.58M in Q3 2019. 271 funds tracked by Wall St. Rank hold ASB as of Q4 2019.

AJO LP reported no remaining Associated Banc-Corp position as of Q4 2019 after selling out during the quarter.
AJO LP sold 275,357 Associated Banc-Corp shares in Q4 2019, an estimated $5.58M.
AJO LP first reported a position in Associated Banc-Corp in Q3 2019 and held it in 1 quarter.
AJO LP's Associated Banc-Corp position peaked at $5.58M in Q3 2019.
271 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.