Folger Hill Asset Management’s Associated Banc-Corp ASB Stock Holding History

Folger Hill Asset 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
2017 Q2	–	Sell	-109,317	Closed	-$2.67M	–	267
2017 Q1	$2.67M	Buy	+109,317	New	+$2.75M	0.21%	133
2016 Q4	–	Sell	-57,248	Closed	-$1.12M	–	272
2016 Q3	$1.12M	Buy	+57,248	New	+$1.08M	0.07%	213

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

MPI

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

Folger Hill Asset Management's ASB Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2017, closing a stake of 109,317 shares — an estimated $2.67M sold.

Folger Hill Asset Management first reported a position in ASB in Q3 2016 and held it in 2 quarters. The position peaked at $2.67M in Q1 2017. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

Folger Hill Asset Management reported no remaining Associated Banc-Corp position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 109,317 Associated Banc-Corp shares in Q2 2017, an estimated $2.67M.
Folger Hill Asset Management first reported a position in Associated Banc-Corp in Q3 2016 and held it in 2 quarters.
Folger Hill Asset Management's Associated Banc-Corp position peaked at $2.67M in Q1 2017.
229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.