Capital Guardian Trust’s Associated Banc-Corp ASB Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-349	Closed	-$9K	–	222
2017 Q1	$9K	Hold	349	–	–	﹤0.01%	542
2016 Q4	$9K	Sell	349 -95	-21%	-$2.09K	﹤0.01%	580
2016 Q3	$9K	Hold	444	–	–	﹤0.01%	581
2016 Q2	$8K	Hold	444	–	–	﹤0.01%	576
2016 Q1	$8K	Hold	444	–	–	﹤0.01%	621
2015 Q4	$8K	Hold	444	–	–	﹤0.01%	594
2015 Q3	$8K	Hold	444	–	–	﹤0.01%	598
2015 Q2	$9K	Sell	444 -44	-9%	-$850	﹤0.01%	584
2015 Q1	$9K	Buy	+488	New	+$8.84K	﹤0.01%	618

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Capital Guardian Trust's ASB Position: Q2 2017 in Review

Capital Guardian Trust sold out of Associated Banc-Corp (ASB) in Q2 2017, closing a stake of 349 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in ASB in Q1 2015 and held it in 9 quarters. The position peaked at $9K in Q1 2017. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

Capital Guardian Trust reported no remaining Associated Banc-Corp position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 349 Associated Banc-Corp shares in Q2 2017, an estimated $9K.
Capital Guardian Trust first reported a position in Associated Banc-Corp in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Associated Banc-Corp position peaked at $9K in Q1 2017.
229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.