Associated Banc-Corp’s SIGMA - ALDRICH CORP SIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,975	Closed	-$691K	–	284
2015 Q3	$691K	Hold	4,975	–	–	0.05%	187
2015 Q2	$693K	Sell	4,975 -218	-4%	-$30.3K	0.04%	192
2015 Q1	$717K	Buy	5,193 +183	+4%	+$25.2K	0.05%	192
2014 Q4	$688K	Sell	5,010 -1,233	-20%	-$168K	0.04%	189
2014 Q3	$849K	Sell	6,243 -955	-13%	-$102K	0.06%	182
2014 Q2	$730K	Hold	7,198	–	–	0.05%	185
2014 Q1	$672K	Hold	7,198	–	–	0.05%	186
2013 Q4	$676K	Hold	7,198	–	–	0.05%	180
2013 Q3	$614K	Hold	7,198	–	–	0.05%	184
2013 Q2	$579K	Buy	+7,198	New	+$576K	0.05%	173

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Associated Banc-Corp's SIAL Position: Q4 2015 in Review

Associated Banc-Corp sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,975 shares — an estimated $691K sold.

Associated Banc-Corp first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $849K in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Associated Banc-Corp reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Associated Banc-Corp sold 4,975 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $691K.
Associated Banc-Corp first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Associated Banc-Corp's SIGMA - ALDRICH CORP position peaked at $849K in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Associated Banc-Corp's 13F filing for Q4 2015, filed 12 Feb 2016.