PCM
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Piermont Capital Management’s Associated Banc-Corp ASB Stock Holding History

Piermont Capital 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
2017
Q3 		– Sell
-102,049
Closed -$2.57M – 246
2017
Q2 		$2.57M Sell
102,049
-26,310
-20% -$647K 0.74% 24
2017
Q1 		$3.13M Sell
128,359
-12,820
-9% -$322K 0.75% 30
2016
Q4 		$3.49M Buy
+141,179
New +$3.11M 0.8% 23
2015
Q1 		– Sell
-138,049
Closed -$2.57M – 234
2014
Q4 		$2.57M Sell
138,049
-1,750
-1% -$31.9K 0.91% 58
2014
Q3 		$2.44M Sell
139,799
-1,120
-0.8% -$20.3K 0.94% 45
2014
Q2 		$2.55M Buy
140,919
+26,949
+24% +$474K 0.99% 51
2014
Q1 		$2.06M Buy
113,970
+830
+0.7% +$14.1K 0.99% 43
2013
Q4 		$1.97M Buy
+113,140
New +$1.88M 0.99% 38

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return