Brown Advisory’s Associated Banc-Corp ASB Stock Holding History

Brown Advisory’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 Q2	–	Sell	-27,496	Closed	-$587K	–	1036
2019 Q1	$587K	Sell	27,496 -2,175	-7%	-$47.9K	﹤0.01%	940
2018 Q4	$587K	Buy	29,671 +1,556	+6%	+$35.6K	﹤0.01%	898
2018 Q3	$731K	Hold	28,115	–	–	﹤0.01%	892
2018 Q2	$768K	Buy	28,115 +15,920	+131%	+$427K	﹤0.01%	858
2018 Q1	$303K	Buy	+12,195	New	+$310K	﹤0.01%	970

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Brown Advisory's ASB Position: Q2 2019 in Review

Brown Advisory sold out of Associated Banc-Corp (ASB) in Q2 2019, closing a stake of 27,496 shares — an estimated $587K sold.

Brown Advisory first reported a position in ASB in Q1 2018 and held it in 5 quarters. The position peaked at $768K in Q2 2018. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2019.

Brown Advisory reported no remaining Associated Banc-Corp position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 27,496 Associated Banc-Corp shares in Q2 2019, an estimated $587K.
Brown Advisory first reported a position in Associated Banc-Corp in Q1 2018 and held it in 5 quarters.
Brown Advisory's Associated Banc-Corp position peaked at $768K in Q2 2018.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.