Machina Capital’s Associated Banc-Corp ASB Stock Holding History

Machina Capital’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
2019 Q3	–	Sell	-97	Closed	-$2K	–	319
2019 Q2	$2K	Buy	+97	New	+$2.1K	﹤0.01%	478

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRM

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

Norges Bank Oslo, Norway $935B AUM

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Machina Capital's ASB Position: Q3 2019 in Review

Machina Capital sold out of Associated Banc-Corp (ASB) in Q3 2019, closing a stake of 97 shares — an estimated $2K sold.

Machina Capital first reported a position in ASB in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

Machina Capital reported no remaining Associated Banc-Corp position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 97 Associated Banc-Corp shares in Q3 2019, an estimated $2K.
Machina Capital first reported a position in Associated Banc-Corp in Q2 2019 and held it in 1 quarter.
Machina Capital's Associated Banc-Corp position peaked at $2K in Q2 2019.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.