Nationwide Fund Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-282,344
| Closed | -$6.85M | – | 156 |
|
|
2017
Q3 | $6.85M | Sell |
282,344
-5,076
| -2% | -$123K | 0.03% | 861 |
|
|
2017
Q2 | $7.24M | Buy |
287,420
+7,325
| +3% | +$185K | 0.03% | 814 |
|
|
2017
Q1 | $6.83M | Buy |
280,095
+11,564
| +4% | +$282K | 0.03% | 850 |
|
|
2016
Q4 | $6.63M | Sell |
268,531
-4,571
| -2% | -$113K | 0.03% | 847 |
|
|
2016
Q3 | $5.35M | Sell |
273,102
-3,314
| -1% | -$64.9K | 0.02% | 934 |
|
|
2016
Q2 | $4.74M | Buy |
276,416
+7,096
| +3% | +$122K | 0.02% | 966 |
|
|
2016
Q1 | $4.83M | Buy |
269,320
+6,982
| +3% | +$125K | 0.02% | 955 |
|
|
2015
Q4 | $4.92M | Buy |
262,338
+724
| +0.3% | +$13.6K | 0.02% | 925 |
|
|
2015
Q3 | $4.7M | Sell |
261,614
-4,328
| -2% | -$77.8K | 0.02% | 945 |
|
|
2015
Q2 | $5.39M | Sell |
265,942
-629
| -0.2% | -$12.8K | 0.02% | 921 |
|
|
2015
Q1 | $4.96M | Sell |
266,571
-3,739
| -1% | -$69.5K | 0.02% | 996 |
|
|
2014
Q4 | $5.04M | Sell |
270,310
-59,819
| -18% | -$1.11M | 0.02% | 938 |
|
|
2014
Q3 | $5.75M | Sell |
330,129
-5,766
| -2% | -$100K | 0.02% | 874 |
|
|
2014
Q2 | $6.07M | Buy |
+335,895
| New | +$6.07M | 0.02% | 863 |
|
|
2014
Q1 | – | Sell |
-296,890
| Closed | -$5.17M | – | 3117 |
|
|
2013
Q4 | $5.17M | Sell |
296,890
-8,237
| -3% | -$143K | 0.02% | 932 |
|
|
2013
Q3 | $4.73M | Buy |
305,127
+18,138
| +6% | +$281K | 0.02% | 943 |
|
|
2013
Q2 | $4.46M | Buy |
+286,989
| New | +$4.46M | 0.02% | 864 |
|