Chicago Partners Investment Group’s Associated Banc-Corp ASB Stock Holding History

Chicago Partners Investment Group’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	-6,609	Closed	-$152K	–	354
2018 Q3	$152K	Buy	6,609 +38	+0.6%	+$1.04K	0.02%	340
2018 Q2	$179K	Buy	6,571 +35	+0.5%	+$938	0.03%	296
2018 Q1	$162K	Buy	6,536 +37	+0.6%	+$941	0.03%	284
2017 Q4	$165K	Buy	6,499 +35	+0.5%	+$875	0.03%	284
2017 Q3	$157K	Buy	+6,464	New	+$151K	0.03%	289
2017 Q2	–	Sell	-6,400	Closed	-$156K	–	640
2017 Q1	$156K	Buy	6,400 +30	+0.5%	+$753	0.04%	213
2016 Q4	$157K	Buy	6,370 +30	+0.5%	+$660	0.06%	193
2016 Q3	$124K	Buy	6,340 +36	+0.6%	+$680	0.05%	210
2016 Q2	$108K	Buy	6,304 +41	+0.7%	+$730	0.05%	184
2016 Q1	$112K	Buy	6,263 +37	+0.6%	+$647	0.06%	171
2015 Q4	$117K	Buy	6,226 +36	+0.6%	+$698	0.06%	211
2015 Q3	$111K	Buy	6,190 +33	+0.5%	+$629	0.06%	178
2015 Q2	$125K	Buy	6,157 +40	+0.7%	+$773	0.06%	170
2015 Q1	$114K	Buy	6,117 +22	+0.4%	+$399	0.05%	173
2014 Q4	$114K	Buy	+6,095	New	+$111K	0.05%	175

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

Chicago Partners Investment Group's ASB Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 6,609 shares — an estimated $152K sold.

Chicago Partners Investment Group first reported a position in ASB in Q4 2014 and held it in 15 quarters. The position peaked at $179K in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

Chicago Partners Investment Group reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 6,609 Associated Banc-Corp shares in Q4 2018, an estimated $152K.
Chicago Partners Investment Group first reported a position in Associated Banc-Corp in Q4 2014 and held it in 15 quarters.
Chicago Partners Investment Group's Associated Banc-Corp position peaked at $179K in Q2 2018.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.