Brookstone Capital Management’s Associated Banc-Corp ASB Stock Holding History

Brookstone Capital Management’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
2015 Q4	–	Sell	-8,544	Closed	-$154K	–	208
2015 Q3	$154K	Hold	8,544	–	–	0.03%	205
2015 Q2	$173K	Buy	+8,544	New	+$165K	0.02%	248
2015 Q1	–	Sell	-10,544	Closed	-$196K	–	186
2014 Q4	$196K	Sell	10,544 -2,327	-18%	-$42.4K	0.03%	160
2014 Q3	$224K	Hold	12,871	–	–	0.04%	143
2014 Q2	$233K	Buy	12,871 +20	+0.2%	+$352	0.05%	111
2014 Q1	$232K	Sell	12,851 -1,900	-13%	-$32.4K	0.06%	102
2013 Q4	$257K	Buy	+14,751	New	+$246K	0.07%	95

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

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

Brookstone Capital Management's ASB Position: Q4 2015 in Review

Brookstone Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2015, closing a stake of 8,544 shares — an estimated $154K sold.

Brookstone Capital Management first reported a position in ASB in Q4 2013 and held it in 7 quarters. The position peaked at $257K in Q4 2013. 204 funds tracked by Wall St. Rank hold ASB as of Q4 2015.

Brookstone Capital Management reported no remaining Associated Banc-Corp position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 8,544 Associated Banc-Corp shares in Q4 2015, an estimated $154K.
Brookstone Capital Management first reported a position in Associated Banc-Corp in Q4 2013 and held it in 7 quarters.
Brookstone Capital Management's Associated Banc-Corp position peaked at $257K in Q4 2013.
204 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.