Quantitative Investment Management’s Associated Banc-Corp ASB Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-34,823	Closed	-$476K	–	392
2020 Q2	$476K	Buy	34,823 +11,950	+52%	+$162K	0.05%	344
2020 Q1	$292K	Buy	+22,873	New	+$410K	0.03%	401
2019 Q3	–	Sell	-17,988	Closed	-$380K	–	584
2019 Q2	$380K	Buy	+17,988	New	+$390K	0.01%	542
2019 Q1	–	Sell	-66,600	Closed	-$1.32M	–	640
2018 Q4	$1.32M	Buy	+66,600	New	+$1.52M	0.07%	245
2018 Q3	–	Sell	-29,200	Closed	-$797K	–	638
2018 Q2	$797K	Buy	+29,200	New	+$783K	0.02%	532
2017 Q3	–	Sell	-24,500	Closed	-$617K	–	677
2017 Q2	$617K	Buy	+24,500	New	+$602K	0.01%	614
2016 Q4	–	Sell	-47,200	Closed	-$924K	–	779
2016 Q3	$924K	Buy	+47,200	New	+$892K	0.03%	454
2016 Q1	–	Sell	-28,700	Closed	-$538K	–	761
2015 Q4	$538K	Buy	+28,700	New	+$557K	0.03%	489
2014 Q2	–	Sell	-54,700	Closed	-$987K	–	458
2014 Q1	$987K	Buy	+54,700	New	+$932K	0.05%	252
2013 Q4	–	Sell	-16,700	Closed	-$258K	–	562
2013 Q3	$258K	Buy	+16,700	New	+$275K	0.02%	471

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

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

CRM

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Investment Management's ASB Position: Q3 2020 in Review

Quantitative Investment Management sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 34,823 shares — an estimated $476K sold.

Quantitative Investment Management first reported a position in ASB in Q3 2013 and held it in 10 quarters. The position peaked at $1.32M in Q4 2018. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

Quantitative Investment Management reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 34,823 Associated Banc-Corp shares in Q3 2020, an estimated $476K.
Quantitative Investment Management first reported a position in Associated Banc-Corp in Q3 2013 and held it in 10 quarters.
Quantitative Investment Management's Associated Banc-Corp position peaked at $1.32M in Q4 2018.
257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.