Cerebellum’s Associated Banc-Corp ASB Stock Holding History

Cerebellum’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 Q4	–	Sell	-9,982	Closed	-$202K	–	431
2019 Q3	$202K	Buy	9,982 +8,086	+426%	+$163K	0.13%	356
2019 Q2	$40K	Sell	1,896 -12,087	-86%	-$262K	0.03%	386
2019 Q1	$299K	Buy	13,983 +8,582	+159%	+$189K	0.26%	302
2018 Q4	$107K	Buy	+5,401	New	+$124K	0.07%	375
2018 Q3	–	Sell	-535	Closed	-$15K	–	422
2018 Q2	$15K	Buy	+535	New	+$14.3K	0.03%	366

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cerebellum's ASB Position: Q4 2019 in Review

Cerebellum sold out of Associated Banc-Corp (ASB) in Q4 2019, closing a stake of 9,982 shares — an estimated $202K sold.

Cerebellum first reported a position in ASB in Q2 2018 and held it in 5 quarters. The position peaked at $299K in Q1 2019. 271 funds tracked by Wall St. Rank hold ASB as of Q4 2019.

Cerebellum reported no remaining Associated Banc-Corp position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 9,982 Associated Banc-Corp shares in Q4 2019, an estimated $202K.
Cerebellum first reported a position in Associated Banc-Corp in Q2 2018 and held it in 5 quarters.
Cerebellum's Associated Banc-Corp position peaked at $299K in Q1 2019.
271 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.