Calvert Investment Management’s Associated Banc-Corp ASB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,697
Closed -$264K 55
2016
Q4
$264K Sell
10,697
-1,398
-12% -$34.5K 0.01% 703
2016
Q3
$237K Buy
12,095
+81
+0.7% +$1.59K 0.01% 726
2016
Q2
$206K Buy
12,014
+179
+2% +$3.07K 0.01% 726
2016
Q1
$212K Buy
+11,835
New +$212K 0.01% 688