Alpha Windward’s Associated Banc-Corp ASB Stock Holding History

Alpha Windward’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	-366	Closed	-$7K	–	400
2019 Q3	$7K	Hold	366	–	–	﹤0.01%	379
2019 Q2	$8K	Buy	366 +167	+84%	+$3.62K	0.01%	372
2019 Q1	$4K	Hold	199	–	–	﹤0.01%	396
2018 Q4	$4K	Buy	+199	New	+$4.55K	﹤0.01%	390
2017 Q3	–	Sell	-18,540	Closed	-$467K	–	413
2017 Q2	$467K	Buy	18,540 +300	+2%	+$7.38K	0.3%	108
2017 Q1	$445K	Buy	+18,240	New	+$458K	0.29%	137

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

Alpha Windward's ASB Position: Q4 2019 in Review

Alpha Windward sold out of Associated Banc-Corp (ASB) in Q4 2019, closing a stake of 366 shares — an estimated $7K sold.

Alpha Windward first reported a position in ASB in Q1 2017 and held it in 6 quarters. The position peaked at $467K in Q2 2017. 271 funds tracked by Wall St. Rank hold ASB as of Q4 2019.

Alpha Windward reported no remaining Associated Banc-Corp position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 366 Associated Banc-Corp shares in Q4 2019, an estimated $7K.
Alpha Windward first reported a position in Associated Banc-Corp in Q1 2017 and held it in 6 quarters.
Alpha Windward's Associated Banc-Corp position peaked at $467K in Q2 2017.
271 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.