MSI Financial Services’s Associated Banc-Corp ASB Stock Holding History

MSI Financial Services’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
2016 Q4	$125K	Buy	5,067 +3,733	+280%	+$82.1K	﹤0.01%	1327
2016 Q3	$26K	Hold	1,334	–	–	﹤0.01%	2206
2016 Q2	$23K	Sell	1,334 -199	-13%	-$3.54K	﹤0.01%	2241
2016 Q1	$28K	Hold	1,533	–	–	﹤0.01%	2102
2015 Q4	$29K	Buy	+1,533	New	+$29.7K	﹤0.01%	2062
2015 Q2	–	Sell	-114	Closed	-$2K	–	3076
2015 Q1	$2K	Buy	+114	New	+$2.07K	﹤0.01%	2707
2014 Q4	–	Sell	-181	Closed	-$3K	–	2639
2014 Q3	$3K	Hold	181	–	–	﹤0.01%	2255
2014 Q2	$3K	Hold	181	–	–	﹤0.01%	2217
2014 Q1	$3K	Buy	+181	New	+$3.08K	﹤0.01%	2150
2013 Q3	–	Sell	-27	Closed	–	–	2133
2013 Q2	$0	Buy	+27	New	+$402	﹤0.01%	2363

Other funds holding ASB

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

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

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

BFA

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

MSI Financial Services's ASB Position: Q4 2016 in Review

MSI Financial Services increased its Associated Banc-Corp (ASB) stake by 280% in Q4 2016, buying an estimated $82.1K and bringing the position to 5,067 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

MSI Financial Services first reported a position in ASB in Q2 2013 and has held it in 10 quarters since. 233 funds tracked by Wall St. Rank hold ASB as of Q4 2016.

MSI Financial Services held 5,067 shares of Associated Banc-Corp worth $125K as of Q4 2016.
MSI Financial Services bought 3,733 Associated Banc-Corp shares in Q4 2016, an estimated $82.1K.
Associated Banc-Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1327 holding.
MSI Financial Services first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 10 quarters since.
233 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.