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

BlackRock Fund 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	$152M	Buy	6,155,814 +589,054	+11%	+$13M	0.03%	862
2016 Q3	$109M	Buy	5,566,760 +190,423	+4%	+$3.6M	0.02%	991
2016 Q2	$92.2M	Buy	5,376,337 +182,376	+4%	+$3.25M	0.02%	1037
2016 Q1	$93.2M	Sell	5,193,961 -136,520	-3%	-$2.39M	0.02%	1014
2015 Q4	$99.9M	Buy	5,330,481 +302,294	+6%	+$5.87M	0.02%	964
2015 Q3	$90.4M	Buy	5,028,187 +6,856	+0.1%	+$131K	0.02%	989
2015 Q2	$102M	Buy	5,021,331 +256,612	+5%	+$4.96M	0.02%	978
2015 Q1	$88.6M	Sell	4,764,719 -61,720	-1%	-$1.12M	0.02%	1098
2014 Q4	$89.9M	Sell	4,826,439 -10,278	-0.2%	-$187K	0.02%	1023
2014 Q3	$84.3M	Buy	4,836,717 +49,847	+1%	+$901K	0.02%	981
2014 Q2	$86.5M	Buy	4,786,870 +146,968	+3%	+$2.59M	0.02%	996
2014 Q1	$83.8M	Sell	4,639,902 -301,582	-6%	-$5.14M	0.02%	986
2013 Q4	$86M	Buy	4,941,484 +478,011	+11%	+$7.96M	0.03%	956
2013 Q3	$69.1M	Buy	4,463,473 +142,218	+3%	+$2.34M	0.02%	1051
2013 Q2	$67.2M	Buy	+4,321,255	New	+$64.3M	0.02%	972

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Fund Advisors's ASB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Associated Banc-Corp (ASB) stake by 11% in Q4 2016, buying an estimated $13M and bringing the position to 6,155,814 shares worth $152M. The position accounts for 0.03% of the portfolio, ranked #862.

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

BlackRock Fund Advisors held 6,155,814 shares of Associated Banc-Corp worth $152M as of Q4 2016.
BlackRock Fund Advisors bought 589,054 Associated Banc-Corp shares in Q4 2016, an estimated $13M.
Associated Banc-Corp made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #862 holding.
BlackRock Fund Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 15 quarters since.
233 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2016.

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