Associated Banc-Corp’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,350	Closed	-$296K	–	284
2017 Q1	$296K	Hold	9,350	–	–	0.02%	246
2016 Q4	$302K	Hold	9,350	–	–	0.02%	242
2016 Q3	$294K	Sell	9,350 -6,115	-40%	-$175K	0.02%	245
2016 Q2	$425K	Buy	15,465 +740	+5%	+$17.9K	0.03%	223
2016 Q1	$309K	Sell	14,725 -1,240	-8%	-$26.1K	0.02%	245
2015 Q4	$369K	Sell	15,965 -31,525	-66%	-$849K	0.02%	233
2015 Q3	$1.44M	Hold	47,490	–	–	0.1%	149
2015 Q2	$2.07M	Buy	47,490 +3,640	+8%	+$175K	0.13%	136
2015 Q1	$2.14M	Buy	43,850 +6,165	+16%	+$306K	0.13%	134
2014 Q4	$1.93M	Buy	37,685 +3,737	+11%	+$199K	0.12%	137
2014 Q3	$2M	Buy	33,948 +8,163	+32%	+$479K	0.13%	134
2014 Q2	$1.55M	Buy	25,785 +6,300	+32%	+$358K	0.1%	147
2014 Q1	$1.07M	Buy	+19,485	New	+$1.02M	0.07%	164

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Associated Banc-Corp's PAA Position: Q2 2017 in Review

Associated Banc-Corp sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 9,350 shares — an estimated $296K sold.

Associated Banc-Corp first reported a position in PAA in Q1 2014 and held it in 13 quarters. The position peaked at $2.14M in Q1 2015. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Associated Banc-Corp reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Associated Banc-Corp sold 9,350 Plains All American Pipeline shares in Q2 2017, an estimated $296K.
Associated Banc-Corp first reported a position in Plains All American Pipeline in Q1 2014 and held it in 13 quarters.
Associated Banc-Corp's Plains All American Pipeline position peaked at $2.14M in Q1 2015.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Associated Banc-Corp's 13F filing for Q2 2017, filed 10 Aug 2017.