Managed Account Advisors’s Associated Banc-Corp ASB Stock Holding History

Managed Account 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
2015 Q2	$1.85M	Buy	91,131 +16,313	+22%	+$315K	﹤0.01%	1867
2015 Q1	$1.39M	Buy	74,818 +330	+0.4%	+$5.98K	﹤0.01%	2004
2014 Q4	$1.39M	Sell	74,488 -13,396	-15%	-$244K	﹤0.01%	1967
2014 Q3	$1.53M	Buy	87,884 +664	+0.8%	+$12K	﹤0.01%	1911
2014 Q2	$1.58M	Buy	87,220 +539	+0.6%	+$9.48K	﹤0.01%	1863
2014 Q1	$1.57M	Sell	86,681 -185,636	-68%	-$3.16M	﹤0.01%	1819
2013 Q4	$4.74M	Sell	272,317 -9,886	-4%	-$165K	0.01%	1317
2013 Q3	$4.37M	Buy	282,203 +7,906	+3%	+$130K	0.01%	1302
2013 Q2	$4.26M	Buy	+274,297	New	+$4.08M	0.01%	1265

Other funds holding ASB

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Managed Account Advisors's ASB Position: Q2 2015 in Review

Managed Account Advisors increased its Associated Banc-Corp (ASB) stake by 22% in Q2 2015, buying an estimated $315K and bringing the position to 91,131 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Managed Account Advisors first reported a position in ASB in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.74M in Q4 2013. 187 funds tracked by Wall St. Rank hold ASB as of Q2 2015.

Managed Account Advisors held 91,131 shares of Associated Banc-Corp worth $1.85M as of Q2 2015.
Managed Account Advisors bought 16,313 Associated Banc-Corp shares in Q2 2015, an estimated $315K.
Associated Banc-Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1867 holding.
Managed Account Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Associated Banc-Corp position peaked at $4.74M in Q4 2013.
187 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.