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

Convergence Investment Partners’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	-8,055	Closed	-$163K	–	229
2019 Q3	$163K	Buy	+8,055	New	+$163K	0.05%	235
2018 Q2	–	Sell	-1,044	Closed	-$26K	–	344
2018 Q1	$26K	Buy	+1,044	New	+$26.5K	﹤0.01%	537
2017 Q3	–	Sell	-19,712	Closed	-$497K	–	322
2017 Q2	$497K	Sell	19,712 -128,147	-87%	-$3.15M	0.07%	289
2017 Q1	$3.61M	Buy	147,859 +104,742	+243%	+$2.63M	0.51%	57
2016 Q4	$1.06M	Buy	+43,117	New	+$949K	0.15%	255
2016 Q1	–	Sell	-158,412	Closed	-$2.97M	–	332
2015 Q4	$2.97M	Buy	+158,412	New	+$3.07M	0.33%	110
2015 Q3	–	Sell	-209,574	Closed	-$4.25M	–	340
2015 Q2	$4.25M	Buy	209,574 +9,582	+5%	+$185K	0.42%	79
2015 Q1	$3.72M	Sell	199,992 -56,138	-22%	-$1.02M	0.52%	53
2014 Q4	$4.77M	Buy	256,130 +93,076	+57%	+$1.7M	0.64%	25
2014 Q3	$2.84M	Sell	163,054 -1,448	-0.9%	-$26.2K	0.39%	83
2014 Q2	$2.97M	Buy	164,502 +86,792	+112%	+$1.53M	0.39%	77
2014 Q1	$1.4M	Buy	+77,710	New	+$1.32M	0.21%	147
2013 Q3	–	Sell	-127,760	Closed	-$1.99M	–	314
2013 Q2	$1.99M	Buy	+127,760	New	+$1.9M	0.52%	50

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

Convergence Investment Partners's ASB Position: Q4 2019 in Review

Convergence Investment Partners sold out of Associated Banc-Corp (ASB) in Q4 2019, closing a stake of 8,055 shares — an estimated $163K sold.

Convergence Investment Partners first reported a position in ASB in Q2 2013 and held it in 13 quarters. The position peaked at $4.77M in Q4 2014. 271 funds tracked by Wall St. Rank hold ASB as of Q4 2019.

Convergence Investment Partners reported no remaining Associated Banc-Corp position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 8,055 Associated Banc-Corp shares in Q4 2019, an estimated $163K.
Convergence Investment Partners first reported a position in Associated Banc-Corp in Q2 2013 and held it in 13 quarters.
Convergence Investment Partners's Associated Banc-Corp position peaked at $4.77M in Q4 2014.
271 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.