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

Glen Harbor 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	$602K	Buy	29,736 +1,624	+6%	+$32.8K	0.01%	640
2019 Q2	$594K	Hold	28,112	–	–	0.01%	643
2019 Q1	$600K	Hold	28,112	–	–	0.01%	601
2018 Q4	$556K	Hold	28,112	–	–	0.01%	576
2018 Q3	$731K	Buy	28,112 +6,916	+33%	+$189K	0.01%	572
2018 Q2	$579K	Buy	21,196 +1,904	+10%	+$51K	0.01%	599
2018 Q1	$479K	Buy	19,292 +364	+2%	+$9.25K	0.01%	651
2017 Q4	$481K	Buy	18,928 +3,948	+26%	+$98.7K	0.01%	655
2017 Q3	$363K	Buy	14,980 +1,092	+8%	+$25.4K	0.01%	697
2017 Q2	$350K	Buy	13,888 +5,880	+73%	+$145K	0.01%	688
2017 Q1	$195K	Sell	8,008 -476	-6%	-$12K	﹤0.01%	743
2016 Q4	$209K	Buy	+8,484	New	+$187K	0.01%	693

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 $4.21B AUM 27.98% 1-Year Est. Return

Glen Harbor Capital Management's ASB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Associated Banc-Corp (ASB) stake by 5.8% in Q3 2019, buying an estimated $32.8K and bringing the position to 29,736 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #640.

Glen Harbor Capital Management first reported a position in ASB in Q4 2016 and has held it in 12 quarters since. The position peaked at $731K in Q3 2018. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

Glen Harbor Capital Management held 29,736 shares of Associated Banc-Corp worth $602K as of Q3 2019.
Glen Harbor Capital Management bought 1,624 Associated Banc-Corp shares in Q3 2019, an estimated $32.8K.
Associated Banc-Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #640 holding.
Glen Harbor Capital Management first reported a position in Associated Banc-Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Associated Banc-Corp position peaked at $731K in Q3 2018.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

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