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

Cadence 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
2018 Q4	–	Sell	-17,795	Closed	-$463K	–	455
2018 Q3	$463K	Buy	17,795 +731	+4%	+$20K	0.03%	511
2018 Q2	$466K	Buy	17,064 +555	+3%	+$14.9K	0.03%	515
2018 Q1	$410K	Buy	+16,509	New	+$420K	0.03%	535
2016 Q4	–	Sell	-23,373	Closed	-$458K	–	665
2016 Q3	$458K	Buy	23,373 +450	+2%	+$8.5K	0.03%	499
2016 Q2	$393K	Buy	22,923 +38	+0.2%	+$676	0.03%	485
2016 Q1	$411K	Buy	+22,885	New	+$400K	0.03%	506
2015 Q2	–	Sell	-25,660	Closed	-$477K	–	612
2015 Q1	$477K	Sell	25,660 -4,829	-16%	-$87.5K	0.03%	511
2014 Q4	$568K	Buy	+30,489	New	+$556K	0.03%	486

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

CRM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cadence Capital Management's ASB Position: Q4 2018 in Review

Cadence Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 17,795 shares — an estimated $463K sold.

Cadence Capital Management first reported a position in ASB in Q4 2014 and held it in 8 quarters. The position peaked at $568K in Q4 2014. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

Cadence Capital Management reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 17,795 Associated Banc-Corp shares in Q4 2018, an estimated $463K.
Cadence Capital Management first reported a position in Associated Banc-Corp in Q4 2014 and held it in 8 quarters.
Cadence Capital Management's Associated Banc-Corp position peaked at $568K in Q4 2014.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.