Cleary Gull Holdings’s Associated Banc-Corp ASB Stock Holding History

Cleary Gull Holdings’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
2015 Q4	–	Sell	-951	Closed	-$17K	–	105
2015 Q3	$17K	Hold	951	–	–	0.01%	59
2015 Q2	$19K	Buy	+951	New	+$18.4K	0.01%	59

Other funds holding ASB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cleary Gull Holdings's ASB Position: Q4 2015 in Review

Cleary Gull Holdings sold out of Associated Banc-Corp (ASB) in Q4 2015, closing a stake of 951 shares — an estimated $17K sold.

Cleary Gull Holdings first reported a position in ASB in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 204 funds tracked by Wall St. Rank hold ASB as of Q4 2015.

Cleary Gull Holdings reported no remaining Associated Banc-Corp position as of Q4 2015 after selling out during the quarter.
Cleary Gull Holdings sold 951 Associated Banc-Corp shares in Q4 2015, an estimated $17K.
Cleary Gull Holdings first reported a position in Associated Banc-Corp in Q2 2015 and held it in 2 quarters.
Cleary Gull Holdings's Associated Banc-Corp position peaked at $19K in Q2 2015.
204 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2015.

Based on Cleary Gull Holdings's 13F filing for Q4 2015, filed 4 Feb 2016.