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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Keeley Asset Management's ASB Position: Q4 2016 in Review

Keeley Asset Management increased its Associated Banc-Corp (ASB) stake by 6.1% in Q4 2016, buying an estimated $89.2K and bringing the position to 70,490 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #168.

Keeley Asset Management first reported a position in ASB in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.42M in Q2 2013. 233 funds tracked by Wall St. Rank hold ASB as of Q4 2016.

Keeley Asset Management held 70,490 shares of Associated Banc-Corp worth $1.74M as of Q4 2016.
Keeley Asset Management bought 4,055 Associated Banc-Corp shares in Q4 2016, an estimated $89.2K.
Associated Banc-Corp made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #168 holding.
Keeley Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Associated Banc-Corp position peaked at $9.42M in Q2 2013.
233 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.