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Morgan Dempsey Capital Management’s Associated Banc-Corp ASB Stock Holding History

Morgan Dempsey Capital Management’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
Q4 		– Sell
-2,251
Closed -$28K – 108
2020
Q3 		$28K Sell
2,251
-727
-24% -$9.63K 0.01% 113
2020
Q2 		$41K Sell
2,978
-374
-11% -$5.08K 0.02% 100
2020
Q1 		$43K Hold
3,352
– – 0.02% 94
2019
Q4 		$74K Sell
3,352
-120
-3% -$2.53K 0.03% 108
2019
Q3 		$70K Hold
3,472
– – 0.03% 121
2019
Q2 		$73K Hold
3,472
– – 0.03% 120
2019
Q1 		$74K Sell
3,472
-106
-3% -$2.34K 0.03% 122
2018
Q4 		$71K Sell
3,578
-105
-3% -$2.4K 0.03% 128
2018
Q3 		$96K Buy
3,683
+1,104
+43% +$30.2K 0.04% 119
2018
Q2 		$70K Sell
2,579
-675
-21% -$18.1K 0.03% 127
2018
Q1 		$80.9K Sell
3,254
-144
-4% -$3.66K 0.03% 127
2017
Q4 		$86.3K Hold
3,398
– – 0.03% 126
2017
Q3 		$82K Sell
3,398
-2,144
-39% -$49.9K 0.03% 122
2017
Q2 		$140K Buy
5,542
+1,597
+40% +$39.3K 0.05% 120
2017
Q1 		$96K Buy
3,945
+150
+4% +$3.77K 0.04% 124
2016
Q4 		$94K Hold
3,795
– – 0.03% 125
2016
Q3 		$74K Hold
3,795
– – 0.02% 130
2016
Q2 		$65K Hold
3,795
– – 0.02% 132
2016
Q1 		$68K Sell
3,795
-245
-6% -$4.29K 0.02% 126
2015
Q4 		$76K Hold
4,040
– – 0.03% 129
2015
Q3 		$73K Sell
4,040
-990
-20% -$18.9K 0.03% 128
2015
Q2 		$102K Hold
5,030
– – 0.03% 127
2015
Q1 		$94K Hold
5,030
– – 0.02% 131
2014
Q4 		$94K Sell
5,030
-570
-10% -$10.4K 0.02% 139
2014
Q3 		$98K Buy
5,600
+570
+11% +$10.3K 0.02% 141
2014
Q2 		$91K Hold
5,030
– – 0.02% 142
2014
Q1 		$91K Buy
+5,030
New +$85.7K 0.02% 146

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Dempsey Capital Management's ASB Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2020, closing a stake of 2,251 shares — an estimated $28K sold.

Morgan Dempsey Capital Management first reported a position in ASB in Q1 2014 and held it in 27 quarters. The position peaked at $140K in Q2 2017. 270 funds tracked by Wall St. Rank hold ASB as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Associated Banc-Corp position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 2,251 Associated Banc-Corp shares in Q4 2020, an estimated $28K.
  • Morgan Dempsey Capital Management first reported a position in Associated Banc-Corp in Q1 2014 and held it in 27 quarters.
  • Morgan Dempsey Capital Management's Associated Banc-Corp position peaked at $140K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.