Decade Capital Management’s Associated Banc-Corp ASB Stock Holding History

Decade Capital Management’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 Q3	$9.35M	Buy	+520,303	New	+$9.92M	2.02%	15
2015 Q2	–	Sell	-404,064	Closed	-$7.52M	–	137
2015 Q1	$7.52M	Buy	404,064 +386,844	+2,246%	+$7.01M	0.93%	38
2014 Q4	$321K	Buy	+17,220	New	+$314K	0.06%	116
2013 Q4	–	Sell	-129,900	Closed	-$2.01M	–	184
2013 Q3	$2.01M	Buy	+129,900	New	+$2.14M	0.12%	125

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

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

Decade Capital Management's ASB Position: Q3 2015 in Review

Decade Capital Management opened a new position in Associated Banc-Corp (ASB) in Q3 2015: 520,303 shares worth $9.35M. The stake represents 2.02% of the portfolio and ranks #15 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in ASB as recently as Q1 2015.

Decade Capital Management first reported a position in ASB in Q3 2013 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold ASB as of Q3 2015.

Decade Capital Management held 520,303 shares of Associated Banc-Corp worth $9.35M as of Q3 2015.
Associated Banc-Corp was a new Decade Capital Management position in Q3 2015.
Associated Banc-Corp made up 2.02% of Decade Capital Management's portfolio in Q3 2015, its #15 holding.
Decade Capital Management first reported a position in Associated Banc-Corp in Q3 2013 and has held it in 4 quarters since.
193 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.