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

Russell Frank Company’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 Q1	$395K	Sell	21,991 -1,319	-6%	-$23.1K	﹤0.01%	2529
2015 Q4	$443K	Buy	23,310 +800	+4%	+$15.5K	﹤0.01%	2516
2015 Q3	$404K	Sell	22,510 -9,383	-29%	-$179K	﹤0.01%	2535
2015 Q2	$647K	Buy	31,893 +14,724	+86%	+$285K	﹤0.01%	2495
2015 Q1	$319K	Buy	17,169 +4,232	+33%	+$76.7K	﹤0.01%	2526
2014 Q4	$243K	Sell	12,937 -21,900	-63%	-$399K	﹤0.01%	2581
2014 Q3	$607K	Buy	34,837 +2,909	+9%	+$52.6K	﹤0.01%	2270
2014 Q2	$577K	Buy	31,928 +30,500	+2,136%	+$537K	﹤0.01%	2284
2014 Q1	$26K	Sell	1,428 -29,841	-95%	-$509K	﹤0.01%	2779
2013 Q4	$514K	Sell	31,269 -23,851	-43%	-$397K	﹤0.01%	2344
2013 Q3	$854K	Buy	55,120 +4,644	+9%	+$76.4K	﹤0.01%	2254
2013 Q2	$785K	Buy	+50,476	New	+$751K	﹤0.01%	2165

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Russell Frank Company's ASB Position: Q1 2016 in Review

Russell Frank Company reduced its Associated Banc-Corp (ASB) stake by 5.7% in Q1 2016, selling an estimated $23.1K and leaving 21,991 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Russell Frank Company first reported a position in ASB in Q2 2013 and has held it in 12 quarters since. The position peaked at $854K in Q3 2013. 221 funds tracked by Wall St. Rank hold ASB as of Q1 2016.

Russell Frank Company held 21,991 shares of Associated Banc-Corp worth $395K as of Q1 2016.
Russell Frank Company sold 1,319 Associated Banc-Corp shares in Q1 2016, an estimated $23.1K.
Associated Banc-Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2529 holding.
Russell Frank Company first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Associated Banc-Corp position peaked at $854K in Q3 2013.
221 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.