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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Piermont Capital Management's ASB Position: Q3 2017 in Review

Piermont Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2017, closing a stake of 102,049 shares — an estimated $2.57M sold.

Piermont Capital Management first reported a position in ASB in Q4 2013 and held it in 8 quarters. The position peaked at $3.49M in Q4 2016. 235 funds tracked by Wall St. Rank hold ASB as of Q3 2017.

Piermont Capital Management reported no remaining Associated Banc-Corp position as of Q3 2017 after selling out during the quarter.
Piermont Capital Management sold 102,049 Associated Banc-Corp shares in Q3 2017, an estimated $2.57M.
Piermont Capital Management first reported a position in Associated Banc-Corp in Q4 2013 and held it in 8 quarters.
Piermont Capital Management's Associated Banc-Corp position peaked at $3.49M in Q4 2016.
235 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.