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

Menta 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 Q2	–	Sell	-29,054	Closed	-$620K	–	488
2019 Q1	$620K	Buy	+29,054	New	+$640K	0.27%	135
2017 Q1	–	Sell	-22,400	Closed	-$553K	–	801
2016 Q4	$553K	Buy	+22,400	New	+$493K	0.05%	598
2015 Q4	–	Sell	-18,400	Closed	-$331K	–	855
2015 Q3	$331K	Buy	+18,400	New	+$351K	0.05%	541
2014 Q4	–	Sell	-13,800	Closed	-$240K	–	652
2014 Q3	$240K	Buy	+13,800	New	+$250K	0.04%	505
2014 Q2	–	Sell	-26,700	Closed	-$482K	–	527
2014 Q1	$482K	Sell	26,700 -5,100	-16%	-$86.9K	0.14%	200
2013 Q4	$553K	Buy	31,800 +8,900	+39%	+$148K	0.23%	141
2013 Q3	$355K	Sell	22,900 -14,200	-38%	-$234K	0.18%	191
2013 Q2	$577K	Buy	+37,100	New	+$552K	0.37%	75

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Menta Capital's ASB Position: Q2 2019 in Review

Menta Capital sold out of Associated Banc-Corp (ASB) in Q2 2019, closing a stake of 29,054 shares — an estimated $620K sold.

Menta Capital first reported a position in ASB in Q2 2013 and held it in 8 quarters. The position peaked at $620K in Q1 2019. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2019.

Menta Capital reported no remaining Associated Banc-Corp position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 29,054 Associated Banc-Corp shares in Q2 2019, an estimated $620K.
Menta Capital first reported a position in Associated Banc-Corp in Q2 2013 and held it in 8 quarters.
Menta Capital's Associated Banc-Corp position peaked at $620K in Q1 2019.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.