Numeric Investors’s Associated Banc-Corp ASB Stock Holding History

Numeric Investors’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
2015 Q2	–	Sell	-53,500	Closed	-$995K	–	928
2015 Q1	$995K	Sell	53,500 -153,500	-74%	-$2.78M	0.01%	477
2014 Q4	$3.86M	Buy	207,000 +103,100	+99%	+$1.88M	0.05%	260
2014 Q3	$1.81M	Buy	103,900 +69,100	+199%	+$1.25M	0.03%	338
2014 Q2	$629K	Buy	+34,800	New	+$612K	0.01%	523

Other funds holding ASB

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's ASB Position: Q2 2015 in Review

Numeric Investors sold out of Associated Banc-Corp (ASB) in Q2 2015, closing a stake of 53,500 shares — an estimated $995K sold.

Numeric Investors first reported a position in ASB in Q2 2014 and held it in 4 quarters. The position peaked at $3.86M in Q4 2014. 187 funds tracked by Wall St. Rank hold ASB as of Q2 2015.

Numeric Investors reported no remaining Associated Banc-Corp position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 53,500 Associated Banc-Corp shares in Q2 2015, an estimated $995K.
Numeric Investors first reported a position in Associated Banc-Corp in Q2 2014 and held it in 4 quarters.
Numeric Investors's Associated Banc-Corp position peaked at $3.86M in Q4 2014.
187 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.