Marshall Wace North America’s Associated Banc-Corp ASB Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-7,433	Closed	-$95K	–	1150
2020 Q1	$95K	Buy	+7,433	New	+$133K	﹤0.01%	1003
2018 Q1	–	Sell	-471,390	Closed	-$12M	–	1411
2017 Q4	$12M	Sell	471,390 -2,447	-0.5%	-$61.2K	0.07%	338
2017 Q3	$11.4M	Buy	473,837 +364,309	+333%	+$8.48M	0.07%	334
2017 Q2	$2.74M	Buy	+109,528	New	+$2.69M	0.02%	656

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's ASB Position: Q2 2020 in Review

Marshall Wace North America sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 7,433 shares — an estimated $95K sold.

Marshall Wace North America first reported a position in ASB in Q2 2017 and held it in 4 quarters. The position peaked at $12M in Q4 2017. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

Marshall Wace North America reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 7,433 Associated Banc-Corp shares in Q2 2020, an estimated $95K.
Marshall Wace North America first reported a position in Associated Banc-Corp in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Associated Banc-Corp position peaked at $12M in Q4 2017.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.