Dreman Value Management’s Associated Banc-Corp ASB Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-809,156	Closed	-$14.5M	–	457
2016 Q1	$14.5M	Buy	809,156 +44,608	+6%	+$780K	1.66%	1
2015 Q4	$14.3M	Sell	764,548 -169,192	-18%	-$3.28M	4.34%	1
2015 Q3	$16.8M	Buy	933,740 +113,722	+14%	+$2.17M	1.69%	1
2015 Q2	$16.6M	Buy	820,018 +67,652	+9%	+$1.31M	1.37%	1
2015 Q1	$14M	Buy	752,366 +59,070	+9%	+$1.07M	1.21%	2
2014 Q4	$12.9M	Buy	693,296 +37,221	+6%	+$679K	1.06%	7
2014 Q3	$11.4M	Buy	656,075 +8,179	+1%	+$148K	0.93%	5
2014 Q2	$11.7M	Sell	647,896 -15,318	-2%	-$270K	0.88%	7
2014 Q1	$12M	Buy	663,214 +20,314	+3%	+$346K	0.93%	8
2013 Q4	$11.2M	Buy	642,900 +70,509	+12%	+$1.17M	0.85%	9
2013 Q3	$8.87M	Buy	+572,391	New	+$9.42M	0.8%	13

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CRM

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dreman Value Management's ASB Position: Q2 2016 in Review

Dreman Value Management sold out of Associated Banc-Corp (ASB) in Q2 2016, closing a stake of 809,156 shares — an estimated $14.5M sold.

Dreman Value Management first reported a position in ASB in Q3 2013 and held it in 11 quarters. The position peaked at $16.8M in Q3 2015. 210 funds tracked by Wall St. Rank hold ASB as of Q2 2016.

Dreman Value Management reported no remaining Associated Banc-Corp position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 809,156 Associated Banc-Corp shares in Q2 2016, an estimated $14.5M.
Dreman Value Management first reported a position in Associated Banc-Corp in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Associated Banc-Corp position peaked at $16.8M in Q3 2015.
210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.