Raymond James Financial Services Advisors’s Associated Banc-Corp ASB Stock Holding History

Raymond James Financial Services 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
2020 Q4	–	Sell	-18,325	Closed	-$231K	–	2992
2020 Q3	$231K	Sell	18,325 -1,287	-7%	-$17K	﹤0.01%	2450
2020 Q2	$268K	Buy	19,612 +979	+5%	+$13.3K	﹤0.01%	2304
2020 Q1	$238K	Sell	18,633 -570	-3%	-$10.2K	﹤0.01%	1978
2019 Q4	$423K	Sell	19,203 -3,187	-14%	-$67.3K	﹤0.01%	2087
2019 Q3	$453K	Buy	22,390 +4,508	+25%	+$91.1K	﹤0.01%	1963
2019 Q2	$378K	Sell	17,882 -2,939	-14%	-$63.8K	﹤0.01%	2102
2019 Q1	$445K	Sell	20,821 -388	-2%	-$8.55K	﹤0.01%	1964
2018 Q4	$420K	Buy	21,209 +6,827	+47%	+$156K	﹤0.01%	1786
2018 Q3	$374K	Sell	14,382 -5,439	-27%	-$149K	﹤0.01%	2132
2018 Q2	$541K	Sell	19,821 -119	-0.6%	-$3.19K	﹤0.01%	1817
2018 Q1	$496K	Buy	+19,940	New	+$507K	﹤0.01%	1722

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

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

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

CRM

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

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

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

Raymond James Financial Services Advisors's ASB Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Associated Banc-Corp (ASB) in Q4 2020, closing a stake of 18,325 shares — an estimated $231K sold.

Raymond James Financial Services Advisors first reported a position in ASB in Q1 2018 and held it in 11 quarters. The position peaked at $541K in Q2 2018. 270 funds tracked by Wall St. Rank hold ASB as of Q4 2020.

Raymond James Financial Services Advisors reported no remaining Associated Banc-Corp position as of Q4 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,325 Associated Banc-Corp shares in Q4 2020, an estimated $231K.
Raymond James Financial Services Advisors first reported a position in Associated Banc-Corp in Q1 2018 and held it in 11 quarters.
Raymond James Financial Services Advisors's Associated Banc-Corp position peaked at $541K in Q2 2018.
270 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.