Benjamin F. Edwards & Company’s Associated Banc-Corp ASB Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-1,699	Closed	-$22K	–	1664
2020 Q1	$22K	Sell	1,699 -1,500	-47%	-$26.9K	﹤0.01%	1049
2019 Q4	$71K	Sell	3,199 -1,000	-24%	-$21.1K	0.01%	881
2019 Q3	$85K	Hold	4,199	–	–	0.01%	779
2019 Q2	$89K	Sell	4,199 -1,500	-26%	-$32.6K	0.01%	735
2019 Q1	$122K	Hold	5,699	–	–	0.01%	625
2018 Q4	$113K	Hold	5,699	–	–	0.01%	629
2018 Q3	$148K	Hold	5,699	–	–	0.01%	584
2018 Q2	$156K	Hold	5,699	–	–	0.02%	569
2018 Q1	$142K	Hold	5,699	–	–	0.01%	593
2017 Q4	$145K	Hold	5,699	–	–	0.02%	564
2017 Q3	$138K	Hold	5,699	–	–	0.02%	538
2017 Q2	$144K	Hold	5,699	–	–	0.02%	495
2017 Q1	$139K	Hold	5,699	–	–	0.02%	486
2016 Q4	$141K	Hold	5,699	–	–	0.02%	439
2016 Q3	$112K	Hold	5,699	–	–	0.02%	419
2016 Q2	$98K	Hold	5,699	–	–	0.02%	420
2016 Q1	$102K	Hold	5,699	–	–	0.02%	398
2015 Q4	$107K	Hold	5,699	–	–	0.02%	392
2015 Q3	$102K	Hold	5,699	–	–	0.02%	407
2015 Q2	$116K	Hold	5,699	–	–	0.02%	428
2015 Q1	$106K	Hold	5,699	–	–	0.02%	426
2014 Q4	$106K	Hold	5,699	–	–	0.02%	380
2014 Q3	$99K	Hold	5,699	–	–	0.02%	399
2014 Q2	$103K	Hold	5,699	–	–	0.03%	379
2014 Q1	$103K	Buy	+5,699	New	+$97.1K	0.03%	365

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Benjamin F. Edwards & Company's ASB Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 1,699 shares — an estimated $22K sold.

Benjamin F. Edwards & Company first reported a position in ASB in Q1 2014 and held it in 25 quarters. The position peaked at $156K in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,699 Associated Banc-Corp shares in Q2 2020, an estimated $22K.
Benjamin F. Edwards & Company first reported a position in Associated Banc-Corp in Q1 2014 and held it in 25 quarters.
Benjamin F. Edwards & Company's Associated Banc-Corp position peaked at $156K in Q2 2018.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.