Skylands Capital’s Associated Banc-Corp ASB Stock Holding History

Skylands Capital’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
2015 Q1	–	Sell	-15,500	Closed	-$289K	–	224
2014 Q4	$289K	Sell	15,500 -21,500	-58%	-$392K	0.03%	194
2014 Q3	$645K	Sell	37,000 -5,000	-12%	-$90.4K	0.07%	181
2014 Q2	$759K	Sell	42,000 -5,500	-12%	-$96.8K	0.07%	173
2014 Q1	$858K	Sell	47,500 -1,400	-3%	-$23.9K	0.09%	151
2013 Q4	$851K	Hold	48,900	–	–	0.09%	149
2013 Q3	$757K	Sell	48,900 -200	-0.4%	-$3.29K	0.08%	168
2013 Q2	$764K	Buy	+49,100	New	+$731K	0.09%	156

Other funds holding ASB

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

RIM

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

BFA

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

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

BIT

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Skylands Capital's ASB Position: Q1 2015 in Review

Skylands Capital sold out of Associated Banc-Corp (ASB) in Q1 2015, closing a stake of 15,500 shares — an estimated $289K sold.

Skylands Capital first reported a position in ASB in Q2 2013 and held it in 7 quarters. The position peaked at $858K in Q1 2014. 195 funds tracked by Wall St. Rank hold ASB as of Q1 2015.

Skylands Capital reported no remaining Associated Banc-Corp position as of Q1 2015 after selling out during the quarter.
Skylands Capital sold 15,500 Associated Banc-Corp shares in Q1 2015, an estimated $289K.
Skylands Capital first reported a position in Associated Banc-Corp in Q2 2013 and held it in 7 quarters.
Skylands Capital's Associated Banc-Corp position peaked at $858K in Q1 2014.
195 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.