CWAM
Columbia Wanger Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,513,569
| Closed | -$36.9M | – | 202 |
|
|
2017
Q1 | $36.9M | Sell |
1,513,569
-1,365,412
| -47% | -$33.3M | 0.52% | 89 |
|
|
2016
Q4 | $71.1M | Sell |
2,878,981
-385,785
| -12% | -$9.53M | 1% | 19 |
|
|
2016
Q3 | $64M | Buy |
3,264,766
+139,130
| +4% | +$2.73M | 0.84% | 31 |
|
|
2016
Q2 | $53.6M | Buy |
3,125,636
+406,038
| +15% | +$6.96M | 0.62% | 64 |
|
|
2016
Q1 | $48.8M | Sell |
2,719,598
-3,816,055
| -58% | -$68.5M | 0.53% | 89 |
|
|
2015
Q4 | $123M | Sell |
6,535,653
-3,987,618
| -38% | -$74.8M | 1.23% | 15 |
|
|
2015
Q3 | $189M | Sell |
10,523,271
-1,190,028
| -10% | -$21.4M | 1.51% | 9 |
|
|
2015
Q2 | $237M | Sell |
11,713,299
-1,535,901
| -12% | -$31.1M | 1.53% | 10 |
|
|
2015
Q1 | $246M | Buy |
13,249,200
+942,000
| +8% | +$17.5M | 1.34% | 9 |
|
|
2014
Q4 | $229M | Sell |
12,307,200
-130,300
| -1% | -$2.43M | 1.14% | 15 |
|
|
2014
Q3 | $217M | Sell |
12,437,500
-170,000
| -1% | -$2.96M | 1% | 16 |
|
|
2014
Q2 | $228M | Sell |
12,607,500
-115,000
| -0.9% | -$2.08M | 0.91% | 20 |
|
|
2014
Q1 | $230M | Sell |
12,722,500
-93,000
| -0.7% | -$1.68M | 0.9% | 21 |
|
|
2013
Q4 | $223M | Sell |
12,815,500
-217,000
| -2% | -$3.78M | 0.85% | 22 |
|
|
2013
Q3 | $202M | Hold |
13,032,500
| – | – | 0.81% | 22 |
|
|
2013
Q2 | $203M | Buy |
+13,032,500
| New | +$203M | 0.89% | 21 |
|