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

Flinton 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
2019 Q3	$344K	Buy	16,992 +928	+6%	+$18.7K	0.01%	557
2019 Q2	$340K	Hold	16,064	–	–	0.01%	582
2019 Q1	$343K	Hold	16,064	–	–	0.01%	558
2018 Q4	$318K	Hold	16,064	–	–	0.01%	545
2018 Q3	$418K	Buy	16,064 +3,952	+33%	+$108K	0.01%	536
2018 Q2	$331K	Buy	12,112 +1,088	+10%	+$29.2K	0.01%	537
2018 Q1	$274K	Buy	11,024 +208	+2%	+$5.29K	0.01%	583
2017 Q4	$275K	Buy	10,816 +2,256	+26%	+$56.4K	0.01%	582
2017 Q3	$208K	Buy	8,560 +624	+8%	+$14.5K	0.01%	611
2017 Q2	$200K	Buy	7,936 +3,360	+73%	+$82.6K	0.01%	582
2017 Q1	$112K	Sell	4,576 -272	-6%	-$6.83K	﹤0.01%	600
2016 Q4	$120K	Buy	+4,848	New	+$107K	0.01%	564

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRM

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

Norges Bank Oslo, Norway $935B AUM

ABC

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

Flinton Capital Management's ASB Position: Q3 2019 in Review

Flinton Capital Management increased its Associated Banc-Corp (ASB) stake by 5.8% in Q3 2019, buying an estimated $18.7K and bringing the position to 16,992 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #557.

Flinton Capital Management first reported a position in ASB in Q4 2016 and has held it in 12 quarters since. The position peaked at $418K in Q3 2018. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

Flinton Capital Management held 16,992 shares of Associated Banc-Corp worth $344K as of Q3 2019.
Flinton Capital Management bought 928 Associated Banc-Corp shares in Q3 2019, an estimated $18.7K.
Associated Banc-Corp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #557 holding.
Flinton Capital Management first reported a position in Associated Banc-Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Associated Banc-Corp position peaked at $418K in Q3 2018.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.