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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.85M Buy
91,131
+16,313
+22% +$331K ﹤0.01% 1867
2015
Q1
$1.39M Buy
74,818
+330
+0.4% +$6.14K ﹤0.01% 2004
2014
Q4
$1.39M Sell
74,488
-13,396
-15% -$250K ﹤0.01% 1967
2014
Q3
$1.53M Buy
87,884
+664
+0.8% +$11.6K ﹤0.01% 1911
2014
Q2
$1.58M Buy
87,220
+539
+0.6% +$9.75K ﹤0.01% 1863
2014
Q1
$1.57M Sell
86,681
-185,636
-68% -$3.35M ﹤0.01% 1819
2013
Q4
$4.74M Sell
272,317
-9,886
-4% -$172K 0.01% 1317
2013
Q3
$4.37M Buy
282,203
+7,906
+3% +$122K 0.01% 1302
2013
Q2
$4.27M Buy
+274,297
New +$4.27M 0.01% 1265