EJF Capital’s Associated Banc-Corp ASB Stock Holding History

EJF Capital’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
2020 Q2	–	Sell	-144,499	Closed	-$1.85M	–	123
2020 Q1	$1.85M	Buy	+144,499	New	+$2.59M	0.39%	52

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

CRM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EJF Capital's ASB Position: Q2 2020 in Review

EJF Capital sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 144,499 shares — an estimated $1.85M sold.

EJF Capital first reported a position in ASB in Q1 2020 and held it in 1 quarter. The position peaked at $1.85M in Q1 2020. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

EJF Capital reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
EJF Capital sold 144,499 Associated Banc-Corp shares in Q2 2020, an estimated $1.85M.
EJF Capital first reported a position in Associated Banc-Corp in Q1 2020 and held it in 1 quarter.
EJF Capital's Associated Banc-Corp position peaked at $1.85M in Q1 2020.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.