CNA Financial’s Associated Banc-Corp ASB Stock Holding History

CNA Financial’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
2020 Q1	–	Sell	-42,535	Closed	-$937K	–	111
2019 Q4	$937K	Sell	42,535 -12,539	-23%	-$265K	0.25%	102
2019 Q3	$1.11M	Hold	55,074	–	–	0.25%	107
2019 Q2	$1.16M	Hold	55,074	–	–	0.24%	111
2019 Q1	$1.18M	Hold	55,074	–	–	0.25%	111
2018 Q4	$1.09M	Hold	55,074	–	–	0.24%	109
2018 Q3	$1.43M	Hold	55,074	–	–	0.3%	103
2018 Q2	$1.5M	Sell	55,074 -8,041	-13%	-$216K	0.33%	93
2018 Q1	$1.57M	Hold	63,115	–	–	0.33%	90
2017 Q4	$1.6M	Hold	63,115	–	–	0.39%	83
2017 Q3	$1.53M	Hold	63,115	–	–	0.39%	83
2017 Q2	$1.59M	Sell	63,115 -2,398	-4%	-$59K	0.37%	77
2017 Q1	$1.6M	Hold	65,513	–	–	0.35%	80
2016 Q4	$1.62M	Sell	65,513 -25,537	-28%	-$562K	0.36%	77
2016 Q3	$1.78M	Hold	91,050	–	–	0.41%	69
2016 Q2	$1.56M	Buy	91,050 +1,550	+2%	+$27.6K	0.39%	71
2016 Q1	$1.6M	Buy	89,500 +13,175	+17%	+$230K	0.43%	77
2015 Q4	$1.43M	Hold	76,325	–	–	0.38%	81
2015 Q3	$1.37M	Hold	76,325	–	–	0.34%	92
2015 Q2	$1.55M	Hold	76,325	–	–	0.35%	87
2015 Q1	$1.42M	Hold	76,325	–	–	0.33%	91
2014 Q4	$1.42M	Sell	76,325 -20,025	-21%	-$365K	0.33%	86
2014 Q3	$1.68M	Hold	96,350	–	–	0.32%	91
2014 Q2	$1.74M	Buy	96,350 +34,500	+56%	+$607K	0.32%	101
2014 Q1	$1.12M	Buy	+61,850	New	+$1.05M	0.22%	122

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CRM

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CNA Financial's ASB Position: Q1 2020 in Review

CNA Financial sold out of Associated Banc-Corp (ASB) in Q1 2020, closing a stake of 42,535 shares — an estimated $937K sold.

CNA Financial first reported a position in ASB in Q1 2014 and held it in 24 quarters. The position peaked at $1.78M in Q3 2016. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

CNA Financial reported no remaining Associated Banc-Corp position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 42,535 Associated Banc-Corp shares in Q1 2020, an estimated $937K.
CNA Financial first reported a position in Associated Banc-Corp in Q1 2014 and held it in 24 quarters.
CNA Financial's Associated Banc-Corp position peaked at $1.78M in Q3 2016.
248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.