Keeley Asset Management’s Associated Banc-Corp ASB Stock Holding History

Keeley Asset 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 Q4	$1.74M	Buy	70,490 +4,055	+6%	+$89.2K	0.07%	168
2016 Q3	$1.3M	Sell	66,435 -240	-0.4%	-$4.53K	0.06%	190
2016 Q2	$1.14M	Buy	66,675 +6,920	+12%	+$123K	0.05%	196
2016 Q1	$1.07M	Buy	59,755 +28,400	+91%	+$497K	0.04%	201
2015 Q4	$588K	Buy	31,355 +575	+2%	+$11.2K	0.02%	222
2015 Q3	$553K	Buy	30,780 +1,600	+5%	+$30.5K	0.02%	238
2015 Q2	$591K	Buy	29,180 +1,950	+7%	+$37.7K	0.01%	240
2015 Q1	$506K	Buy	27,230 +1,100	+4%	+$19.9K	0.01%	274
2014 Q4	$487K	Sell	26,130 -700	-3%	-$12.8K	0.01%	286
2014 Q3	$467K	Hold	26,830	–	–	0.01%	310
2014 Q2	$485K	Buy	26,830 +700	+3%	+$12.3K	0.01%	326
2014 Q1	$472K	Hold	26,130	–	–	0.01%	334
2013 Q4	$455K	Sell	26,130 -289,120	-92%	-$4.81M	0.01%	331
2013 Q3	$4.88M	Sell	315,250 -290,310	-48%	-$4.78M	0.09%	161
2013 Q2	$9.42M	Buy	+605,560	New	+$9.01M	0.19%	137

Other funds holding ASB

Fidelity Investments

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

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

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

AllianceBernstein

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

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