BlackRock Investment Management’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
$12.9M Buy
520,953
+80,181
+18% +$1.98M 0.01% 952
2016
Q3
$8.64M Sell
440,772
-1,901
-0.4% -$37.2K 0.01% 1095
2016
Q2
$7.59M Buy
442,673
+10,087
+2% +$173K 0.01% 1134
2016
Q1
$7.76M Buy
432,586
+630
+0.1% +$11.3K 0.01% 1080
2015
Q4
$8.1M Sell
431,956
-198
-0% -$3.71K 0.01% 1073
2015
Q3
$7.77M Sell
432,154
-5,909
-1% -$106K 0.01% 1078
2015
Q2
$8.88M Buy
438,063
+18,551
+4% +$376K 0.01% 1077
2015
Q1
$7.8M Sell
419,512
-12,694
-3% -$236K 0.01% 1098
2014
Q4
$8.05M Sell
432,206
-10,427
-2% -$194K 0.01% 1073
2014
Q3
$7.71M Sell
442,633
-8,994
-2% -$157K 0.01% 1080
2014
Q2
$8.17M Sell
451,627
-34,172
-7% -$618K 0.01% 1097
2014
Q1
$8.77M Sell
485,799
-115,049
-19% -$2.08M 0.01% 998
2013
Q4
$10.5M Buy
600,848
+72,448
+14% +$1.26M 0.02% 877
2013
Q3
$8.19M Buy
528,400
+39,198
+8% +$607K 0.01% 963
2013
Q2
$7.61M Buy
+489,202
New +$7.61M 0.01% 934