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

Stevens 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
2019 Q3	–	Sell	-67,080	Closed	-$1.42M	–	551
2019 Q2	$1.42M	Buy	+67,080	New	+$1.46M	0.06%	310
2018 Q1	–	Sell	-47,956	Closed	-$1.22M	–	731
2017 Q4	$1.22M	Buy	47,956 +23,759	+98%	+$594K	0.05%	388
2017 Q3	$587K	Buy	24,197 +8,157	+51%	+$190K	0.02%	520
2017 Q2	$404K	Buy	+16,040	New	+$394K	0.02%	618
2016 Q1	–	Sell	-37,187	Closed	-$697K	–	878
2015 Q4	$697K	Buy	+37,187	New	+$722K	0.03%	486
2014 Q4	–	Sell	-25,469	Closed	-$444K	–	993
2014 Q3	$444K	Sell	25,469 -28,379	-53%	-$513K	0.01%	621
2014 Q2	$974K	Buy	53,848 +19,943	+59%	+$351K	0.03%	510
2014 Q1	$612K	Sell	33,905 -103,525	-75%	-$1.76M	0.02%	610
2013 Q4	$2.39M	Sell	137,430 -59,953	-30%	-$998K	0.07%	304
2013 Q3	$3.06M	Buy	+197,383	New	+$3.25M	0.09%	276

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

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

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

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

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

CRM

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

Norges Bank Oslo, Norway $935B AUM

ABC

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

Stevens Capital Management's ASB Position: Q3 2019 in Review

Stevens Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2019, closing a stake of 67,080 shares — an estimated $1.42M sold.

Stevens Capital Management first reported a position in ASB in Q3 2013 and held it in 10 quarters. The position peaked at $3.06M in Q3 2013. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

Stevens Capital Management reported no remaining Associated Banc-Corp position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 67,080 Associated Banc-Corp shares in Q3 2019, an estimated $1.42M.
Stevens Capital Management first reported a position in Associated Banc-Corp in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Associated Banc-Corp position peaked at $3.06M in Q3 2013.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.