BlackRock Fund Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $152M | Buy |
6,155,814
+589,054
| +11% | +$14.5M | 0.03% | 862 |
|
|
2016
Q3 | $109M | Buy |
5,566,760
+190,423
| +4% | +$3.73M | 0.02% | 991 |
|
|
2016
Q2 | $92.2M | Buy |
5,376,337
+182,376
| +4% | +$3.13M | 0.02% | 1037 |
|
|
2016
Q1 | $93.2M | Sell |
5,193,961
-136,520
| -3% | -$2.45M | 0.02% | 1014 |
|
|
2015
Q4 | $99.9M | Buy |
5,330,481
+302,294
| +6% | +$5.67M | 0.02% | 964 |
|
|
2015
Q3 | $90.4M | Buy |
5,028,187
+6,856
| +0.1% | +$123K | 0.02% | 989 |
|
|
2015
Q2 | $102M | Buy |
5,021,331
+256,612
| +5% | +$5.2M | 0.02% | 978 |
|
|
2015
Q1 | $88.6M | Sell |
4,764,719
-61,720
| -1% | -$1.15M | 0.02% | 1098 |
|
|
2014
Q4 | $89.9M | Sell |
4,826,439
-10,278
| -0.2% | -$191K | 0.02% | 1023 |
|
|
2014
Q3 | $84.3M | Buy |
4,836,717
+49,847
| +1% | +$868K | 0.02% | 981 |
|
|
2014
Q2 | $86.5M | Buy |
4,786,870
+146,968
| +3% | +$2.66M | 0.02% | 996 |
|
|
2014
Q1 | $83.8M | Sell |
4,639,902
-301,582
| -6% | -$5.45M | 0.02% | 986 |
|
|
2013
Q4 | $86M | Buy |
4,941,484
+478,011
| +11% | +$8.32M | 0.03% | 956 |
|
|
2013
Q3 | $69.1M | Buy |
4,463,473
+142,218
| +3% | +$2.2M | 0.02% | 1051 |
|
|
2013
Q2 | $67.2M | Buy |
+4,321,255
| New | +$67.2M | 0.02% | 972 |
|