Systematic Financial Management’s Associated Banc-Corp ASB Stock Holding History

Systematic Financial 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
2015 Q2	–	Sell	-227,190	Closed	-$4.22M	–	679
2015 Q1	$4.22M	Sell	227,190 -75,885	-25%	-$1.37M	0.03%	352
2014 Q4	$5.65M	Sell	303,075 -1,375	-0.5%	-$25.1K	0.04%	334
2014 Q3	$5.3M	Buy	304,450 +1,475	+0.5%	+$26.7K	0.04%	331
2014 Q2	$5.48M	Sell	302,975 -550	-0.2%	-$9.68K	0.04%	345
2014 Q1	$5.48M	Sell	303,525 -8,800	-3%	-$150K	0.04%	338
2013 Q4	$5.43M	Sell	312,325 -3,250	-1%	-$54.1K	0.04%	329
2013 Q3	$4.89M	Sell	315,575 -2,375	-0.7%	-$39.1K	0.04%	320
2013 Q2	$4.94M	Buy	+317,950	New	+$4.73M	0.04%	308

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Systematic Financial Management's ASB Position: Q2 2015 in Review

Systematic Financial Management sold out of Associated Banc-Corp (ASB) in Q2 2015, closing a stake of 227,190 shares — an estimated $4.22M sold.

Systematic Financial Management first reported a position in ASB in Q2 2013 and held it in 8 quarters. The position peaked at $5.65M in Q4 2014. 187 funds tracked by Wall St. Rank hold ASB as of Q2 2015.

Systematic Financial Management reported no remaining Associated Banc-Corp position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 227,190 Associated Banc-Corp shares in Q2 2015, an estimated $4.22M.
Systematic Financial Management first reported a position in Associated Banc-Corp in Q2 2013 and held it in 8 quarters.
Systematic Financial Management's Associated Banc-Corp position peaked at $5.65M in Q4 2014.
187 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.