Shelton Capital Management’s Associated Banc-Corp ASB Stock Holding History

Shelton Capital 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
2020 Q2	–	Sell	-10,219	Closed	-$131K	–	677
2020 Q1	$131K	Hold	10,219	–	–	0.01%	576
2019 Q4	$225K	Sell	10,219 -950	-9%	-$20K	0.01%	697
2019 Q3	$226K	Hold	11,169	–	–	0.01%	687
2019 Q2	$236K	Buy	11,169 +10,931	+4,593%	+$237K	0.01%	687
2019 Q1	$11.2K	Sell	238 -10,931	-98%	-$241K	0.04%	364
2018 Q4	$221K	Hold	11,169	–	–	0.02%	648
2018 Q3	$290K	Hold	11,169	–	–	0.02%	620
2018 Q2	$305K	Hold	11,169	–	–	0.02%	552
2018 Q1	$278K	Hold	11,169	–	–	0.02%	591
2017 Q4	$284K	Hold	11,169	–	–	0.02%	604
2017 Q3	$271K	Hold	11,169	–	–	0.02%	614
2017 Q2	$281K	Hold	11,169	–	–	0.02%	610
2017 Q1	$273K	Hold	11,169	–	–	0.02%	622
2016 Q4	$276K	Sell	11,169 -4,796	-30%	-$106K	0.02%	656
2016 Q3	$313K	Hold	15,965	–	–	0.03%	556
2016 Q2	$274K	Hold	15,965	–	–	0.02%	588
2016 Q1	$286K	Hold	15,965	–	–	0.03%	581
2015 Q4	$299K	Hold	15,965	–	–	0.03%	538
2015 Q3	$287K	Hold	15,965	–	–	0.03%	557
2015 Q2	$324K	Hold	15,965	–	–	0.03%	549
2015 Q1	$297K	Hold	15,965	–	–	0.03%	605
2014 Q4	$297K	Sell	15,965 -2,690	-14%	-$49.1K	0.03%	579
2014 Q3	$325K	Hold	18,655	–	–	0.04%	512
2014 Q2	$337K	Hold	18,655	–	–	0.05%	509
2014 Q1	$337K	Hold	18,655	–	–	0.05%	474
2013 Q4	$325K	Hold	18,655	–	–	0.05%	472
2013 Q3	$289K	Sell	18,655 -646	-3%	-$10.6K	0.05%	482
2013 Q2	$300K	Buy	+19,301	New	+$287K	0.05%	433

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shelton Capital Management's ASB Position: Q2 2020 in Review

Shelton Capital Management sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 10,219 shares — an estimated $131K sold.

Shelton Capital Management first reported a position in ASB in Q2 2013 and held it in 28 quarters. The position peaked at $337K in Q2 2014. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

Shelton Capital Management reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
Shelton Capital Management sold 10,219 Associated Banc-Corp shares in Q2 2020, an estimated $131K.
Shelton Capital Management first reported a position in Associated Banc-Corp in Q2 2013 and held it in 28 quarters.
Shelton Capital Management's Associated Banc-Corp position peaked at $337K in Q2 2014.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.