Associated Banc-Corp’s Gaming Partners International Corporation GPIC Stock Holding History

Associated Banc-Corp’s Portfolio GPIC Stock Details GPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	–	–	285
2016 Q1	$0	Hold	10,000	–	–	﹤0.01%	283
2015 Q4	$0	Hold	10,000	–	–	﹤0.01%	280
2015 Q3	$0	Hold	10,000	–	–	﹤0.01%	286
2015 Q2	$0	Hold	10,000	–	–	﹤0.01%	286
2015 Q1	$0	Hold	10,000	–	–	﹤0.01%	286
2014 Q4	$1K	Hold	10,000	–	–	﹤0.01%	269
2014 Q3	$2K	Hold	10,000	–	–	﹤0.01%	263
2014 Q2	$2K	Hold	10,000	–	–	﹤0.01%	270
2014 Q1	$2K	Hold	10,000	–	–	﹤0.01%	269
2013 Q4	$2K	Hold	10,000	–	–	﹤0.01%	255
2013 Q3	$3K	Hold	10,000	–	–	﹤0.01%	250
2013 Q2	$8K	Buy	+10,000	New	+$83K	﹤0.01%	232

Other funds holding GPIC

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Associated Banc-Corp's GPIC Position: Q2 2016 in Review

Associated Banc-Corp sold out of Gaming Partners International Corporation (GPIC) in Q2 2016, closing a stake of 10,000 shares.

Associated Banc-Corp first reported a position in GPIC in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q2 2013. 20 funds tracked by Wall St. Rank hold GPIC as of Q2 2016.

Associated Banc-Corp reported no remaining Gaming Partners International Corporation position as of Q2 2016 after selling out during the quarter.
Associated Banc-Corp sold 10,000 Gaming Partners International Corporation shares in Q2 2016.
Associated Banc-Corp first reported a position in Gaming Partners International Corporation in Q2 2013 and held it in 12 quarters.
Associated Banc-Corp's Gaming Partners International Corporation position peaked at $8K in Q2 2013.
20 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q2 2016.

Based on Associated Banc-Corp's 13F filing for Q2 2016, filed 11 Aug 2016.