OFI Advisors’s Associated Banc-Corp ASB Stock Holding History

OFI Advisors’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 Q3	$165K	Buy	9,205 +330	+4%	+$6.29K	0.01%	1292
2015 Q2	$180K	Sell	8,875 -335	-4%	-$6.47K	0.01%	1297
2015 Q1	$171K	Buy	9,210 +489	+6%	+$8.86K	0.01%	1312
2014 Q4	$162K	Sell	8,721 -688	-7%	-$12.5K	0.01%	1311
2014 Q3	$164K	Hold	9,409	–	–	0.01%	1258
2014 Q2	$170K	Buy	9,409 +768	+9%	+$13.5K	0.01%	1241
2014 Q1	$156K	Buy	8,641 +748	+9%	+$12.8K	0.01%	1229
2013 Q4	$137K	Buy	7,893 +375	+5%	+$6.25K	0.01%	1278
2013 Q3	$116K	Buy	7,518 +156	+2%	+$2.57K	0.01%	1258
2013 Q2	$114K	Buy	+7,362	New	+$110K	0.01%	1198

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

BIT

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

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

OFI Advisors's ASB Position: Q3 2015 in Review

OFI Advisors increased its Associated Banc-Corp (ASB) stake by 3.7% in Q3 2015, buying an estimated $6.29K and bringing the position to 9,205 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1292.

OFI Advisors first reported a position in ASB in Q2 2013 and has held it in 10 quarters since. The position peaked at $180K in Q2 2015. 193 funds tracked by Wall St. Rank hold ASB as of Q3 2015.

OFI Advisors held 9,205 shares of Associated Banc-Corp worth $165K as of Q3 2015.
OFI Advisors bought 330 Associated Banc-Corp shares in Q3 2015, an estimated $6.29K.
Associated Banc-Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1292 holding.
OFI Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Associated Banc-Corp position peaked at $180K in Q2 2015.
193 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.