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

RS 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
2016 Q2	$56.3M	Sell	3,284,252 -310,242	-9%	-$5.52M	0.58%	40
2016 Q1	$64.5M	Sell	3,594,494 -1,062,170	-23%	-$18.6M	0.64%	37
2015 Q4	$87.3M	Sell	4,656,664 -1,165,400	-20%	-$22.6M	0.78%	28
2015 Q3	$105M	Buy	5,822,064 +629,966	+12%	+$12M	0.93%	17
2015 Q2	$105M	Buy	5,192,098 +211,560	+4%	+$4.09M	0.9%	17
2015 Q1	$92.6M	Buy	4,980,538 +263,767	+6%	+$4.78M	0.83%	26
2014 Q4	$87.9M	Buy	4,716,771 +8,216	+0.2%	+$150K	0.78%	26
2014 Q3	$82M	Sell	4,708,555 -87,236	-2%	-$1.58M	0.76%	29
2014 Q2	$86.7M	Sell	4,795,791 -372,198	-7%	-$6.55M	0.73%	31
2014 Q1	$93.3M	Sell	5,167,989 -200,471	-4%	-$3.42M	0.55%	44
2013 Q4	$93.4M	Sell	5,368,460 -75,190	-1%	-$1.25M	0.57%	39
2013 Q3	$84.3M	Buy	5,443,650 +80,655	+2%	+$1.33M	0.55%	43
2013 Q2	$83.4M	Buy	+5,362,995	New	+$79.8M	0.6%	42

Other funds holding ASB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRM

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

RS Investment Management's ASB Position: Q2 2016 in Review

RS Investment Management reduced its Associated Banc-Corp (ASB) stake by 8.6% in Q2 2016, selling an estimated $5.52M and leaving 3,284,252 shares worth $56.3M. The position accounts for 0.58% of the portfolio, ranked #40.

RS Investment Management first reported a position in ASB in Q2 2013 and has held it in 13 quarters since. The position peaked at $105M in Q2 2015. 210 funds tracked by Wall St. Rank hold ASB as of Q2 2016.

RS Investment Management held 3,284,252 shares of Associated Banc-Corp worth $56.3M as of Q2 2016.
RS Investment Management sold 310,242 Associated Banc-Corp shares in Q2 2016, an estimated $5.52M.
Associated Banc-Corp made up 0.58% of RS Investment Management's portfolio in Q2 2016, its #40 holding.
RS Investment Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Associated Banc-Corp position peaked at $105M in Q2 2015.
210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.