SVA Wealth Management’s Associated Banc-Corp ASB Stock Holding History

SVA Wealth 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 Q3	–	Sell	-32,582	Closed	-$446K	–	212
2020 Q2	$446K	Hold	32,582	–	–	0.05%	151
2020 Q1	$417K	Sell	32,582 -19,450	-37%	-$349K	0.05%	154
2019 Q4	$1.15M	Hold	52,032	–	–	0.11%	118
2019 Q3	$1.05M	Sell	52,032 -2,000	-4%	-$40.4K	0.1%	118
2019 Q2	$1.14M	Sell	54,032 -4,253	-7%	-$92.3K	0.11%	119
2019 Q1	$1.24M	Buy	58,285 +2,000	+4%	+$44.1K	0.12%	118
2018 Q4	$1.11M	Sell	56,285 -1,150	-2%	-$26.3K	0.13%	113
2018 Q3	$1.49M	Hold	57,435	–	–	0.15%	103
2018 Q2	$1.57M	Buy	57,435 +44,391	+340%	+$1.19M	0.17%	101
2018 Q1	$316K	Hold	13,044	–	–	0.04%	177
2017 Q4	$331K	Hold	13,044	–	–	0.04%	168
2017 Q3	$316K	Hold	13,044	–	–	0.04%	177
2017 Q2	$329K	Hold	13,044	–	–	0.04%	160
2017 Q1	$318K	Hold	13,044	–	–	0.04%	159
2016 Q4	$322K	Hold	13,044	–	–	0.05%	159
2016 Q3	$256K	Hold	13,044	–	–	0.04%	178
2016 Q2	$224K	Hold	13,044	–	–	0.04%	187
2016 Q1	$234K	Sell	13,044 -2,900	-18%	-$50.7K	0.04%	187
2015 Q4	$299K	Sell	15,944 -2,258	-12%	-$43.8K	0.05%	183
2015 Q3	$327K	Buy	18,202 +1,478	+9%	+$28.2K	0.06%	170
2015 Q2	$339K	Hold	16,724	–	–	0.06%	168
2015 Q1	$311K	Buy	+16,724	New	+$303K	0.06%	177

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

CRM

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SVA Wealth Management's ASB Position: Q3 2020 in Review

SVA Wealth Management sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 32,582 shares — an estimated $446K sold.

SVA Wealth Management first reported a position in ASB in Q1 2015 and held it in 22 quarters. The position peaked at $1.57M in Q2 2018. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

SVA Wealth Management reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
SVA Wealth Management sold 32,582 Associated Banc-Corp shares in Q3 2020, an estimated $446K.
SVA Wealth Management first reported a position in Associated Banc-Corp in Q1 2015 and held it in 22 quarters.
SVA Wealth Management's Associated Banc-Corp position peaked at $1.57M in Q2 2018.
257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.