Bryn Mawr Capital Management Inc’s Associated Banc-Corp ASB Stock Holding History

Bryn Mawr Capital Management Inc’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	-25,063	Closed	-$450K	–	28
2015 Q3	$450K	Sell	25,063 -68,207	-73%	-$1.3M	0.08%	282
2015 Q2	$1.89M	Sell	93,270 -52,696	-36%	-$1.02M	0.28%	116
2015 Q1	$2.71M	Buy	145,966 +53,499	+58%	+$969K	0.36%	94
2014 Q4	$1.72M	Sell	92,467 -51,590	-36%	-$941K	0.22%	137
2014 Q3	$2.51M	Buy	+144,057	New	+$2.61M	0.26%	116
2014 Q2	–	Sell	-140,014	Closed	-$2.53M	–	554
2014 Q1	$2.53M	Sell	140,014 -41,553	-23%	-$708K	0.23%	144
2013 Q4	$3.16M	Buy	+181,567	New	+$3.02M	0.2%	141

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

Bryn Mawr Capital Management Inc's ASB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Associated Banc-Corp (ASB) in Q4 2015, closing a stake of 25,063 shares — an estimated $450K sold.

Bryn Mawr Capital Management Inc first reported a position in ASB in Q4 2013 and held it in 7 quarters. The position peaked at $3.16M in Q4 2013. 204 funds tracked by Wall St. Rank hold ASB as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Associated Banc-Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 25,063 Associated Banc-Corp shares in Q4 2015, an estimated $450K.
Bryn Mawr Capital Management Inc first reported a position in Associated Banc-Corp in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Associated Banc-Corp position peaked at $3.16M in Q4 2013.
204 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.