National Planning Corporation’s Associated Banc-Corp ASB Stock Holding History

National Planning Corporation’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
2017 Q2	–	Sell	-9,804	Closed	-$238K	–	738
2017 Q1	$238K	Hold	9,804	–	–	0.02%	581
2016 Q4	$242K	Sell	9,804 -400	-4%	-$8.8K	0.02%	560
2016 Q3	$207K	Sell	10,204 -1,173	-10%	-$22.2K	0.02%	576
2016 Q2	$208K	Hold	11,377	–	–	0.02%	595
2016 Q1	$201K	Sell	11,377 -450	-4%	-$7.87K	0.02%	580
2015 Q4	$201K	Hold	11,827	–	–	0.02%	635
2015 Q3	$233K	Sell	11,827 -3,175	-21%	-$60.5K	0.02%	513
2015 Q2	$297K	Sell	15,002 -268	-2%	-$5.18K	0.03%	482
2015 Q1	$287K	Sell	15,270 -674	-4%	-$12.2K	0.03%	503
2014 Q4	$281K	Sell	15,944 -1,300	-8%	-$23.7K	0.02%	552
2014 Q3	$301K	Hold	17,244	–	–	0.02%	554
2014 Q2	$312K	Sell	17,244 -2,500	-13%	-$44K	0.02%	552
2014 Q1	$360K	Sell	19,744 -3,200	-14%	-$54.5K	0.03%	487
2013 Q4	$400K	Sell	22,944 -2,428	-10%	-$40.4K	0.04%	427
2013 Q3	$399K	Hold	25,372	–	–	0.04%	404
2013 Q2	$395K	Buy	+25,372	New	+$378K	0.05%	324

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

MPI

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

National Planning Corporation's ASB Position: Q2 2017 in Review

National Planning Corporation sold out of Associated Banc-Corp (ASB) in Q2 2017, closing a stake of 9,804 shares — an estimated $238K sold.

National Planning Corporation first reported a position in ASB in Q2 2013 and held it in 16 quarters. The position peaked at $400K in Q4 2013. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

National Planning Corporation reported no remaining Associated Banc-Corp position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 9,804 Associated Banc-Corp shares in Q2 2017, an estimated $238K.
National Planning Corporation first reported a position in Associated Banc-Corp in Q2 2013 and held it in 16 quarters.
National Planning Corporation's Associated Banc-Corp position peaked at $400K in Q4 2013.
229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.