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

Boston 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
2019 Q3	–	Sell	-42,331	Closed	-$895K	–	597
2019 Q2	$895K	Hold	42,331	–	–	0.05%	383
2019 Q1	$904K	Buy	42,331 +560	+1%	+$12.3K	0.05%	362
2018 Q4	$827K	Sell	41,771 -181,239	-81%	-$4.14M	0.05%	356
2018 Q3	$5.8M	Sell	223,010 -4,400	-2%	-$120K	0.25%	125
2018 Q2	$6.21M	Sell	227,410 -5,420	-2%	-$145K	0.16%	143
2018 Q1	$5.79M	Sell	232,830 -10,065	-4%	-$256K	0.15%	145
2017 Q4	$6.17M	Sell	242,895 -14,690	-6%	-$367K	0.13%	178
2017 Q3	$6.25M	Sell	257,585 -8,700	-3%	-$203K	0.14%	181
2017 Q2	$6.71M	Buy	266,285 +28,970	+12%	+$712K	0.15%	168
2017 Q1	$5.79M	Sell	237,315 -2,390	-1%	-$60K	0.14%	190
2016 Q4	$5.92M	Buy	+239,705	New	+$5.27M	0.14%	194

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

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

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

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

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

CRM

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

Norges Bank Oslo, Norway $935B AUM

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Boston Advisors's ASB Position: Q3 2019 in Review

Boston Advisors sold out of Associated Banc-Corp (ASB) in Q3 2019, closing a stake of 42,331 shares — an estimated $895K sold.

Boston Advisors first reported a position in ASB in Q4 2016 and held it in 11 quarters. The position peaked at $6.71M in Q2 2017. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

Boston Advisors reported no remaining Associated Banc-Corp position as of Q3 2019 after selling out during the quarter.
Boston Advisors sold 42,331 Associated Banc-Corp shares in Q3 2019, an estimated $895K.
Boston Advisors first reported a position in Associated Banc-Corp in Q4 2016 and held it in 11 quarters.
Boston Advisors's Associated Banc-Corp position peaked at $6.71M in Q2 2017.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.