Badgley, Phelps & Bell’s Associated Banc-Corp ASB Stock Holding History

Badgley, Phelps & Bell’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
2020 Q1	–	Sell	-10,000	Closed	-$220K	–	179
2019 Q4	$220K	Hold	10,000	–	–	0.01%	188
2019 Q3	$202K	Hold	10,000	–	–	0.01%	188
2019 Q2	$211K	Hold	10,000	–	–	0.01%	194
2019 Q1	$213K	Hold	10,000	–	–	0.01%	193
2018 Q4	$198K	Hold	10,000	–	–	0.01%	185
2018 Q3	$260K	Hold	10,000	–	–	0.02%	171
2018 Q2	$273K	Hold	10,000	–	–	0.02%	163
2018 Q1	$248K	Hold	10,000	–	–	0.02%	171
2017 Q4	$254K	Buy	+10,000	New	+$250K	0.02%	174

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Badgley, Phelps & Bell's ASB Position: Q1 2020 in Review

Badgley, Phelps & Bell sold out of Associated Banc-Corp (ASB) in Q1 2020, closing a stake of 10,000 shares — an estimated $220K sold.

Badgley, Phelps & Bell first reported a position in ASB in Q4 2017 and held it in 9 quarters. The position peaked at $273K in Q2 2018. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

Badgley, Phelps & Bell reported no remaining Associated Banc-Corp position as of Q1 2020 after selling out during the quarter.
Badgley, Phelps & Bell sold 10,000 Associated Banc-Corp shares in Q1 2020, an estimated $220K.
Badgley, Phelps & Bell first reported a position in Associated Banc-Corp in Q4 2017 and held it in 9 quarters.
Badgley, Phelps & Bell's Associated Banc-Corp position peaked at $273K in Q2 2018.
248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.