BlackRock Advisors’s Associated Banc-Corp ASB Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.15M	Buy	87,096 +3,507	+4%	+$77.2K	﹤0.01%	1476
2016 Q3	$1.64M	Sell	83,589 -128	-0.2%	-$2.42K	﹤0.01%	1561
2016 Q2	$1.44M	Buy	83,717 +6,039	+8%	+$107K	﹤0.01%	1601
2016 Q1	$1.39M	Buy	77,678 +3,903	+5%	+$68.3K	﹤0.01%	1598
2015 Q4	$1.38M	Buy	73,775 +39,700	+117%	+$770K	﹤0.01%	1570
2015 Q3	$612K	Buy	34,075 +12,048	+55%	+$230K	﹤0.01%	2045
2015 Q2	$446K	Hold	22,027	–	–	﹤0.01%	2268
2015 Q1	$410K	Hold	22,027	–	–	﹤0.01%	2232
2014 Q4	$410K	Hold	22,027	–	–	﹤0.01%	2139
2014 Q3	$384K	Sell	22,027 -1,704	-7%	-$30.8K	﹤0.01%	2175
2014 Q2	$429K	Sell	23,731 -252,575	-91%	-$4.44M	﹤0.01%	2118
2014 Q1	$4.99M	Sell	276,306 -834,180	-75%	-$14.2M	﹤0.01%	975
2013 Q4	$19.3M	Sell	1,110,486 -188,030	-14%	-$3.13M	0.02%	565
2013 Q3	$20.1M	Sell	1,298,516 -17,423	-1%	-$287K	0.02%	560
2013 Q2	$20.5M	Buy	+1,315,939	New	+$19.6M	0.02%	535

Other funds holding ASB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock Advisors's ASB Position: Q4 2016 in Review

BlackRock Advisors increased its Associated Banc-Corp (ASB) stake by 4.2% in Q4 2016, buying an estimated $77.2K and bringing the position to 87,096 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

BlackRock Advisors first reported a position in ASB in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2013. 233 funds tracked by Wall St. Rank hold ASB as of Q4 2016.

BlackRock Advisors held 87,096 shares of Associated Banc-Corp worth $2.15M as of Q4 2016.
BlackRock Advisors bought 3,507 Associated Banc-Corp shares in Q4 2016, an estimated $77.2K.
Associated Banc-Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1476 holding.
BlackRock Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Associated Banc-Corp position peaked at $20.5M in Q2 2013.
233 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.