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Keeley-Teton Advisors’s Associated Banc-Corp ASB Stock Holding History

Keeley-Teton Advisors’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
2020
Q1 		– Sell
-107,495
Closed -$2.37M – 250
2019
Q4 		$2.37M Sell
107,495
-11
-0% -$232 0.25% 135
2019
Q3 		$2.18M Sell
107,506
-104
-0.1% -$2.1K 0.23% 140
2019
Q2 		$2.27M Buy
107,610
+1,934
+2% +$42K 0.22% 140
2019
Q1 		$2.26M Buy
105,676
+7,613
+8% +$168K 0.2% 128
2018
Q4 		$1.94M Buy
98,063
+1,134
+1% +$25.9K 0.19% 131
2018
Q3 		$2.52M Buy
96,929
+6,132
+7% +$168K 0.18% 122
2018
Q2 		$2.48M Buy
90,797
+1,416
+2% +$38K 0.17% 134
2018
Q1 		$2.22M Sell
89,381
-40
-0% -$1.02K 0.14% 142
2017
Q4 		$2.27M Buy
89,421
+376
+0.4% +$9.4K 0.14% 139
2017
Q3 		$2.16M Buy
89,045
+17,472
+24% +$407K 0.12% 142
2017
Q2 		$1.8M Buy
71,573
+103
+0.1% +$2.53K 0.09% 156
2017
Q1 		$1.74M Buy
+71,470
New +$1.79M 0.08% 164

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Keeley-Teton Advisors's ASB Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of Associated Banc-Corp (ASB) in Q1 2020, closing a stake of 107,495 shares — an estimated $2.37M sold.

Keeley-Teton Advisors first reported a position in ASB in Q1 2017 and held it in 12 quarters. The position peaked at $2.52M in Q3 2018. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

  • Keeley-Teton Advisors reported no remaining Associated Banc-Corp position as of Q1 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 107,495 Associated Banc-Corp shares in Q1 2020, an estimated $2.37M.
  • Keeley-Teton Advisors first reported a position in Associated Banc-Corp in Q1 2017 and held it in 12 quarters.
  • Keeley-Teton Advisors's Associated Banc-Corp position peaked at $2.52M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.