Parametrica Management’s Associated Banc-Corp ASB Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-14,793	Closed	-$293K	–	175
2018 Q4	$293K	Buy	+14,793	New	+$338K	0.36%	124
2017 Q2	–	Sell	-14,705	Closed	-$359K	–	258
2017 Q1	$359K	Buy	+14,705	New	+$369K	0.37%	99
2016 Q4	–	Sell	-10,838	Closed	-$212K	–	215
2016 Q3	$212K	Buy	+10,838	New	+$205K	0.58%	101

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

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

Parametrica Management's ASB Position: Q1 2019 in Review

Parametrica Management sold out of Associated Banc-Corp (ASB) in Q1 2019, closing a stake of 14,793 shares — an estimated $293K sold.

Parametrica Management first reported a position in ASB in Q3 2016 and held it in 3 quarters. The position peaked at $359K in Q1 2017. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

Parametrica Management reported no remaining Associated Banc-Corp position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 14,793 Associated Banc-Corp shares in Q1 2019, an estimated $293K.
Parametrica Management first reported a position in Associated Banc-Corp in Q3 2016 and held it in 3 quarters.
Parametrica Management's Associated Banc-Corp position peaked at $359K in Q1 2017.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.