Russell Frank Company’s Associated Banc-Corp ASB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$395K Sell
2015
Q4
$443K Buy
2015
Q3
$404K Sell
2015
Q2
$647K Buy
2015
Q1
$319K Buy
2014
Q4
$243K Sell
2014
Q3
$607K Buy
2014
Q2
$577K Buy
2014
Q1
$26K Sell
2013
Q4
$514K Sell
2013
Q3
$854K Buy
2013
Q2
$785K Buy