Oberweis Asset Management’s Associated Banc-Corp ASB Stock Holding History

Oberweis Asset 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 Q2	–	Sell	-34,440	Closed	-$440K	–	121
2020 Q1	$440K	Sell	34,440 -2,500	-7%	-$44.9K	0.24%	101
2019 Q4	$814K	Buy	36,940 +2,000	+6%	+$42.2K	0.27%	95
2019 Q3	$708K	Hold	34,940	–	–	0.16%	113
2019 Q2	$739K	Sell	34,940 -14,600	-29%	-$317K	0.13%	102
2019 Q1	$1.06M	Sell	49,540 -4,400	-8%	-$96.9K	0.21%	76
2018 Q4	$1.07M	Buy	53,940 +7,900	+17%	+$181K	0.24%	71
2018 Q3	$1.2M	Buy	46,040 +900	+2%	+$24.6K	0.23%	75
2018 Q2	$1.23M	Sell	45,140 -2,860	-6%	-$76.7K	0.31%	74
2018 Q1	$1.19M	Hold	48,000	–	–	0.31%	74
2017 Q4	$1.22M	Buy	48,000 +33,240	+225%	+$831K	0.29%	80
2017 Q3	$358K	Buy	+14,760	New	+$344K	0.1%	128

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oberweis Asset Management's ASB Position: Q2 2020 in Review

Oberweis Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 34,440 shares — an estimated $440K sold.

Oberweis Asset Management first reported a position in ASB in Q3 2017 and held it in 11 quarters. The position peaked at $1.23M in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

Oberweis Asset Management reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 34,440 Associated Banc-Corp shares in Q2 2020, an estimated $440K.
Oberweis Asset Management first reported a position in Associated Banc-Corp in Q3 2017 and held it in 11 quarters.
Oberweis Asset Management's Associated Banc-Corp position peaked at $1.23M in Q2 2018.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.