Sheaff Brock Investment Advisors’s Associated Banc-Corp ASB Stock Holding History

Sheaff Brock Investment Advisors’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
2017 Q1	–	Sell	-8,500	Closed	-$210K	–	604
2016 Q4	$210K	Sell	8,500 -5,000	-37%	-$110K	0.03%	505
2016 Q3	$264K	Hold	13,500	–	–	0.04%	390
2016 Q2	$232K	Hold	13,500	–	–	0.03%	440
2016 Q1	$242K	Hold	13,500	–	–	0.03%	439
2015 Q4	$253K	Buy	+13,500	New	+$262K	0.03%	458

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MPI

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

Sheaff Brock Investment Advisors's ASB Position: Q1 2017 in Review

Sheaff Brock Investment Advisors sold out of Associated Banc-Corp (ASB) in Q1 2017, closing a stake of 8,500 shares — an estimated $210K sold.

Sheaff Brock Investment Advisors first reported a position in ASB in Q4 2015 and held it in 5 quarters. The position peaked at $264K in Q3 2016. 239 funds tracked by Wall St. Rank hold ASB as of Q1 2017.

Sheaff Brock Investment Advisors reported no remaining Associated Banc-Corp position as of Q1 2017 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 8,500 Associated Banc-Corp shares in Q1 2017, an estimated $210K.
Sheaff Brock Investment Advisors first reported a position in Associated Banc-Corp in Q4 2015 and held it in 5 quarters.
Sheaff Brock Investment Advisors's Associated Banc-Corp position peaked at $264K in Q3 2016.
239 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.