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

Dynamic 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
2016 Q3	–	Sell	-46,554	Closed	-$798K	–	368
2016 Q2	$798K	Buy	+46,554	New	+$828K	0.09%	293
2016 Q1	–	Sell	-11,870	Closed	-$223K	–	317
2015 Q4	$223K	Buy	+11,870	New	+$230K	0.11%	309
2014 Q4	–	Sell	-47,579	Closed	-$829K	–	283
2014 Q3	$829K	Buy	+47,579	New	+$860K	0.21%	179
2014 Q1	–	Sell	-24,900	Closed	-$433K	–	393
2013 Q4	$433K	Sell	24,900 -46,519	-65%	-$775K	0.08%	329
2013 Q3	$1.11M	Buy	+71,419	New	+$1.18M	0.25%	137

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CRM

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

Dynamic Capital Management's ASB Position: Q3 2016 in Review

Dynamic Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2016, closing a stake of 46,554 shares — an estimated $798K sold.

Dynamic Capital Management first reported a position in ASB in Q3 2013 and held it in 5 quarters. The position peaked at $1.11M in Q3 2013. 210 funds tracked by Wall St. Rank hold ASB as of Q3 2016.

Dynamic Capital Management reported no remaining Associated Banc-Corp position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 46,554 Associated Banc-Corp shares in Q3 2016, an estimated $798K.
Dynamic Capital Management first reported a position in Associated Banc-Corp in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's Associated Banc-Corp position peaked at $1.11M in Q3 2013.
210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.