Jacobus Wealth Management’s Associated Banc-Corp ASB Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-7,421	Closed	-$133K	–	215
2016 Q1	$133K	Hold	7,421	–	–	0.04%	235
2015 Q4	$139K	Hold	7,421	–	–	0.04%	239
2015 Q3	$133K	Hold	7,421	–	–	0.04%	250
2015 Q2	$150K	Hold	7,421	–	–	0.04%	248
2015 Q1	$138K	Hold	7,421	–	–	0.04%	253
2014 Q4	$138K	Buy	7,421 +115	+2%	+$2.1K	0.04%	248
2014 Q3	$127K	Hold	7,306	–	–	0.04%	263
2014 Q2	$132K	Hold	7,306	–	–	0.03%	270
2014 Q1	$132K	Hold	7,306	–	–	0.03%	266
2013 Q4	$127K	Buy	+7,306	New	+$122K	0.04%	262

Other funds holding ASB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRM

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

MPI

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

Jacobus Wealth Management's ASB Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Associated Banc-Corp (ASB) in Q2 2016, closing a stake of 7,421 shares — an estimated $133K sold.

Jacobus Wealth Management first reported a position in ASB in Q4 2013 and held it in 10 quarters. The position peaked at $150K in Q2 2015. 210 funds tracked by Wall St. Rank hold ASB as of Q2 2016.

Jacobus Wealth Management reported no remaining Associated Banc-Corp position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 7,421 Associated Banc-Corp shares in Q2 2016, an estimated $133K.
Jacobus Wealth Management first reported a position in Associated Banc-Corp in Q4 2013 and held it in 10 quarters.
Jacobus Wealth Management's Associated Banc-Corp position peaked at $150K in Q2 2015.
210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.