Kanaly Trust’s Associated Banc-Corp ASB Stock Holding History

Kanaly Trust’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 Q3	–	Sell	-113	Closed	-$2K	–	906
2016 Q2	$2K	Sell	113 -113	-50%	-$2.01K	﹤0.01%	751
2016 Q1	$4K	Hold	226	–	–	﹤0.01%	677
2015 Q4	$4K	Hold	226	–	–	﹤0.01%	688
2015 Q3	$4K	Hold	226	–	–	﹤0.01%	665
2015 Q2	$5K	Buy	+226	New	+$4.37K	﹤0.01%	633

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

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CRM

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

Kanaly Trust's ASB Position: Q3 2016 in Review

Kanaly Trust sold out of Associated Banc-Corp (ASB) in Q3 2016, closing a stake of 113 shares — an estimated $2K sold.

Kanaly Trust first reported a position in ASB in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 210 funds tracked by Wall St. Rank hold ASB as of Q3 2016.

Kanaly Trust reported no remaining Associated Banc-Corp position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 113 Associated Banc-Corp shares in Q3 2016, an estimated $2K.
Kanaly Trust first reported a position in Associated Banc-Corp in Q2 2015 and held it in 5 quarters.
Kanaly Trust's Associated Banc-Corp position peaked at $5K in Q2 2015.
210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.