Rehmann Capital Advisory Group’s Associated Banc-Corp ASB Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$9.11K	Buy	+450	New	+$9.09K	﹤0.01%	1071
2018 Q4	–	Sell	-2,000	Closed	-$52K	–	1847
2018 Q3	$52K	Hold	2,000	–	–	0.01%	780
2018 Q2	$54.6K	Hold	2,000	–	–	0.01%	744
2018 Q1	$50K	Buy	+2,000	New	+$50.8K	0.01%	762
2016 Q2	–	Sell	-10,026	Closed	-$180K	–	376
2016 Q1	$180K	Buy	10,026 +26	+0.3%	+$455	0.04%	341
2015 Q4	$188K	Hold	10,000	–	–	0.04%	327
2015 Q3	$180K	Hold	10,000	–	–	0.04%	310
2015 Q2	$203K	Hold	10,000	–	–	0.05%	313
2015 Q1	$186K	Hold	10,000	–	–	0.04%	328
2014 Q4	$186K	Hold	10,000	–	–	0.04%	320
2014 Q3	$174K	Hold	10,000	–	–	0.04%	326
2014 Q2	$181K	Hold	10,000	–	–	0.04%	313
2014 Q1	$181K	Hold	10,000	–	–	0.05%	306
2013 Q4	$174K	Hold	10,000	–	–	0.05%	288
2013 Q3	$155K	Hold	10,000	–	–	0.05%	268
2013 Q2	$156K	Buy	+10,000	New	+$149K	0.05%	248

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

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

Norges Bank Oslo, Norway $935B AUM

ABC

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

Rehmann Capital Advisory Group's ASB Position: Q3 2019 in Review

Rehmann Capital Advisory Group opened a new position in Associated Banc-Corp (ASB) in Q3 2019: 450 shares worth $9.11K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in ASB as recently as Q3 2018.

Rehmann Capital Advisory Group first reported a position in ASB in Q2 2013 and has held it in 16 quarters since. The position peaked at $203K in Q2 2015. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

Rehmann Capital Advisory Group held 450 shares of Associated Banc-Corp worth $9.11K as of Q3 2019.
Associated Banc-Corp was a new Rehmann Capital Advisory Group position in Q3 2019.
Associated Banc-Corp made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1071 holding.
Rehmann Capital Advisory Group first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 16 quarters since.
Rehmann Capital Advisory Group's Associated Banc-Corp position peaked at $203K in Q2 2015.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.