Invictus RG’s Associated Banc-Corp ASB Stock Holding History

Invictus RG’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	-1,798	Closed	-$44K	–	631
2017 Q1	$44K	Buy	+1,798	New	+$45.1K	0.03%	534

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

Invictus RG's ASB Position: Q2 2017 in Review

Invictus RG sold out of Associated Banc-Corp (ASB) in Q2 2017, closing a stake of 1,798 shares — an estimated $44K sold.

Invictus RG first reported a position in ASB in Q1 2017 and held it in 1 quarter. The position peaked at $44K in Q1 2017. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

Invictus RG reported no remaining Associated Banc-Corp position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 1,798 Associated Banc-Corp shares in Q2 2017, an estimated $44K.
Invictus RG first reported a position in Associated Banc-Corp in Q1 2017 and held it in 1 quarter.
Invictus RG's Associated Banc-Corp position peaked at $44K in Q1 2017.
229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.