RS Investment Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $56.3M | Sell |
3,284,252
-310,242
| -9% | -$5.32M | 0.58% | 40 |
|
|
2016
Q1 | $64.5M | Sell |
3,594,494
-1,062,170
| -23% | -$19.1M | 0.64% | 37 |
|
|
2015
Q4 | $87.3M | Sell |
4,656,664
-1,165,400
| -20% | -$21.9M | 0.78% | 28 |
|
|
2015
Q3 | $105M | Buy |
5,822,064
+629,966
| +12% | +$11.3M | 0.93% | 17 |
|
|
2015
Q2 | $105M | Buy |
5,192,098
+211,560
| +4% | +$4.29M | 0.9% | 17 |
|
|
2015
Q1 | $92.6M | Buy |
4,980,538
+263,767
| +6% | +$4.91M | 0.83% | 26 |
|
|
2014
Q4 | $87.9M | Buy |
4,716,771
+8,216
| +0.2% | +$153K | 0.78% | 26 |
|
|
2014
Q3 | $82M | Sell |
4,708,555
-87,236
| -2% | -$1.52M | 0.76% | 29 |
|
|
2014
Q2 | $86.7M | Sell |
4,795,791
-372,198
| -7% | -$6.73M | 0.73% | 31 |
|
|
2014
Q1 | $93.3M | Sell |
5,167,989
-200,471
| -4% | -$3.62M | 0.55% | 44 |
|
|
2013
Q4 | $93.4M | Sell |
5,368,460
-75,190
| -1% | -$1.31M | 0.57% | 39 |
|
|
2013
Q3 | $84.3M | Buy |
5,443,650
+80,655
| +2% | +$1.25M | 0.55% | 43 |
|
|
2013
Q2 | $83.4M | Buy |
+5,362,995
| New | +$83.4M | 0.6% | 42 |
|