I.G. Investment Management’s Associated Banc-Corp ASB Stock Holding History

I.G. Investment 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 Q3	$14.6M	Sell	603,800 -81,100	-12%	-$1.89M	0.08%	137
2017 Q2	$17.3M	Sell	684,900 -5,300	-0.8%	-$130K	0.09%	129
2017 Q1	$16.8M	Hold	690,200	–	–	0.09%	130
2016 Q4	$17M	Sell	690,200 -21,031	-3%	-$463K	0.09%	119
2016 Q3	$13.9M	Buy	711,231 +39,031	+6%	+$737K	0.05%	214
2016 Q2	$11.5M	Buy	672,200 +25,700	+4%	+$457K	0.05%	237
2016 Q1	$11.6M	Hold	646,500	–	–	0.05%	218
2015 Q4	$12.1M	Buy	646,500 +45,800	+8%	+$889K	0.05%	200
2015 Q3	$10.8M	Sell	600,700 -40,000	-6%	-$762K	0.05%	212
2015 Q2	$13M	Buy	640,700 +69,400	+12%	+$1.34M	0.05%	199
2015 Q1	$10.6M	Buy	571,300 +356,300	+166%	+$6.46M	0.04%	228
2014 Q4	$4M	Hold	215,000	–	–	0.01%	377
2014 Q3	$3.75M	Buy	215,000 +13,000	+6%	+$235K	0.01%	381
2014 Q2	$3.65M	Buy	202,000 +170,700	+545%	+$3M	0.01%	384
2014 Q1	$565K	Buy	31,300 +6,300	+25%	+$107K	﹤0.01%	689
2013 Q4	$435K	Hold	25,000	–	–	﹤0.01%	714
2013 Q3	$387K	Hold	25,000	–	–	﹤0.01%	727
2013 Q2	$389K	Buy	+25,000	New	+$372K	﹤0.01%	714

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

CRM

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

I.G. Investment Management's ASB Position: Q3 2017 in Review

I.G. Investment Management reduced its Associated Banc-Corp (ASB) stake by 12% in Q3 2017, selling an estimated $1.89M and leaving 603,800 shares worth $14.6M. The position accounts for 0.08% of the portfolio, ranked #137.

I.G. Investment Management first reported a position in ASB in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.3M in Q2 2017. 235 funds tracked by Wall St. Rank hold ASB as of Q3 2017.

I.G. Investment Management held 603,800 shares of Associated Banc-Corp worth $14.6M as of Q3 2017.
I.G. Investment Management sold 81,100 Associated Banc-Corp shares in Q3 2017, an estimated $1.89M.
Associated Banc-Corp made up 0.08% of I.G. Investment Management's portfolio in Q3 2017, its #137 holding.
I.G. Investment Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Associated Banc-Corp position peaked at $17.3M in Q2 2017.
235 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.