Janus Henderson Investors US’s Associated Banc-Corp ASB Stock Holding History

Janus Henderson Investors US’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 Q1	$2.17M	Buy	89,000 +66,500	+296%	+$1.67M	﹤0.01%	920
2016 Q4	$556K	Sell	22,500 -27,900	-55%	-$614K	﹤0.01%	1106
2016 Q3	$987K	Sell	50,400 -100,100	-67%	-$1.89M	﹤0.01%	1039
2016 Q2	$2.58M	Buy	150,500 +600	+0.4%	+$10.7K	﹤0.01%	871
2016 Q1	$2.69M	Buy	149,900 +15,100	+11%	+$264K	﹤0.01%	868
2015 Q4	$2.53M	Buy	134,800 +41,000	+44%	+$796K	﹤0.01%	912
2015 Q3	$1.69M	Buy	+93,800	New	+$1.79M	﹤0.01%	979
2014 Q2	–	Sell	-47,100	Closed	-$851K	–	1092
2014 Q1	$851K	Sell	47,100 -11,800	-20%	-$201K	﹤0.01%	938
2013 Q4	$1.02M	Buy	+58,900	New	+$981K	﹤0.01%	923

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

Janus Henderson Investors US's ASB Position: Q1 2017 in Review

Janus Henderson Investors US increased its Associated Banc-Corp (ASB) stake by 296% in Q1 2017, buying an estimated $1.67M and bringing the position to 89,000 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Janus Henderson Investors US first reported a position in ASB in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.69M in Q1 2016. 239 funds tracked by Wall St. Rank hold ASB as of Q1 2017.

Janus Henderson Investors US held 89,000 shares of Associated Banc-Corp worth $2.17M as of Q1 2017.
Janus Henderson Investors US bought 66,500 Associated Banc-Corp shares in Q1 2017, an estimated $1.67M.
Associated Banc-Corp made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #920 holding.
Janus Henderson Investors US first reported a position in Associated Banc-Corp in Q4 2013 and has held it in 9 quarters since.
Janus Henderson Investors US's Associated Banc-Corp position peaked at $2.69M in Q1 2016.
239 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.