Fiduciary Trust’s Associated Banc-Corp ASB Stock Holding History

Fiduciary Trust’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 Q1	–	Sell	-12,000	Closed	-$237K	–	478
2018 Q4	$237K	Hold	12,000	–	–	0.01%	408
2018 Q3	$312K	Hold	12,000	–	–	0.01%	397
2018 Q2	$328K	Hold	12,000	–	–	0.01%	385
2018 Q1	$298K	Buy	+12,000	New	+$305K	0.01%	386

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

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

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

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Trust's ASB Position: Q1 2019 in Review

Fiduciary Trust sold out of Associated Banc-Corp (ASB) in Q1 2019, closing a stake of 12,000 shares — an estimated $237K sold.

Fiduciary Trust first reported a position in ASB in Q1 2018 and held it in 4 quarters. The position peaked at $328K in Q2 2018. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

Fiduciary Trust reported no remaining Associated Banc-Corp position as of Q1 2019 after selling out during the quarter.
Fiduciary Trust sold 12,000 Associated Banc-Corp shares in Q1 2019, an estimated $237K.
Fiduciary Trust first reported a position in Associated Banc-Corp in Q1 2018 and held it in 4 quarters.
Fiduciary Trust's Associated Banc-Corp position peaked at $328K in Q2 2018.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on Fiduciary Trust's 13F filing for Q1 2019, filed 7 May 2019.