Archford Capital Strategies’s Associated Banc-Corp ASB Stock Holding History

Archford Capital Strategies’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	-30	Closed	-$1K	–	534
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	614
2018 Q1	$1K	Buy	+30	New	+$763	﹤0.01%	546
2017 Q2	–	Sell	-30	Closed	-$1K	–	224
2017 Q1	$1K	Buy	+30	New	+$753	﹤0.01%	635
2016 Q4	–	Sell	-30	Closed	–	–	637
2016 Q3	$0	Hold	30	–	–	﹤0.01%	646
2016 Q2	$1K	Buy	+30	New	+$534	﹤0.01%	635
2016 Q1	–	Sell	-30	Closed	-$1K	–	205
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	740
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	615
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	577
2015 Q1	$558	Hold	30	–	–	﹤0.01%	688
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	599
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	596
2014 Q2	$542	Hold	30	–	–	﹤0.01%	846
2014 Q1	$542	Buy	+30	New	+$511	﹤0.01%	798

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

Archford Capital Strategies's ASB Position: Q3 2018 in Review

Archford Capital Strategies sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 30 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in ASB in Q1 2014 and held it in 13 quarters. The position peaked at $1K in Q2 2018. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

Archford Capital Strategies reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 30 Associated Banc-Corp shares in Q3 2018, an estimated $1K.
Archford Capital Strategies first reported a position in Associated Banc-Corp in Q1 2014 and held it in 13 quarters.
Archford Capital Strategies's Associated Banc-Corp position peaked at $1K in Q2 2018.
266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.