Associated Banc-Corp’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,831	Closed	-$847K	–	281
2017 Q3	$847K	Sell	38,831 -1,120	-3%	-$24.6K	0.05%	189
2017 Q2	$929K	Sell	39,951 -4,007	-9%	-$103K	0.05%	184
2017 Q1	$1.3M	Sell	43,958 -9,072	-17%	-$280K	0.08%	160
2016 Q4	$1.9M	Sell	53,030 -4,967	-9%	-$193K	0.12%	139
2016 Q3	$2.15M	Sell	57,997 -9,968	-15%	-$361K	0.14%	130
2016 Q2	$2.28M	Sell	67,965 -1,023	-1%	-$36.6K	0.15%	125
2016 Q1	$3.04M	Sell	68,988 -3,557	-5%	-$147K	0.2%	110
2015 Q4	$2.54M	Sell	72,545 -14,871	-17%	-$644K	0.17%	117
2015 Q3	$4.49M	Sell	87,416 -15,283	-15%	-$959K	0.31%	82
2015 Q2	$6.93M	Sell	102,699 -84,787	-45%	-$5.73M	0.44%	67
2015 Q1	$12.2M	Sell	187,486 -33,357	-15%	-$2.15M	0.77%	43
2014 Q4	$14.5M	Buy	220,843 +17,369	+9%	+$1.05M	0.92%	31
2014 Q3	$11.8M	Buy	203,474 +9,254	+5%	+$549K	0.78%	39
2014 Q2	$11.3M	Buy	194,220 +4,020	+2%	+$233K	0.73%	42
2014 Q1	$11.3M	Buy	190,200 +9,189	+5%	+$511K	0.78%	42
2013 Q4	$9.66M	Buy	181,011 +18,015	+11%	+$873K	0.69%	46
2013 Q3	$7.05M	Buy	162,996 +44,633	+38%	+$2.08M	0.56%	56
2013 Q2	$5.68M	Buy	+118,363	New	+$5.5M	0.47%	64

Other funds holding M

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

Dimensional Fund Advisors

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return