Teachers Advisors’s Associated Banc-Corp ASB Stock Holding History

Teachers Advisors’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 Q1	$7.5M	Sell	351,056 -11,767	-3%	-$259K	0.01%	1166
2018 Q4	$7.18M	Buy	362,823 +6,510	+2%	+$149K	0.01%	1108
2018 Q3	$9.26M	Buy	356,313 +15,680	+5%	+$429K	0.01%	1109
2018 Q2	$9.3M	Buy	340,633 +118,318	+53%	+$3.17M	0.01%	1121
2018 Q1	$5.53M	Buy	222,315 +17,045	+8%	+$433K	0.01%	1289
2017 Q4	$5.21M	Buy	205,270 +3,937	+2%	+$98.4K	0.01%	1329
2017 Q3	$4.88M	Buy	201,333 +1,369	+0.7%	+$31.9K	0.01%	1345
2017 Q2	$5.04M	Buy	199,964 +26,257	+15%	+$646K	0.01%	1313
2017 Q1	$4.24M	Buy	173,707 +4,873	+3%	+$122K	0.01%	1381
2016 Q4	$4.17M	Buy	168,834 +8,130	+5%	+$179K	0.01%	1373
2016 Q3	$3.15M	Buy	160,704 +6,388	+4%	+$121K	0.01%	1454
2016 Q2	$2.65M	Sell	154,316 -131,067	-46%	-$2.33M	﹤0.01%	1486
2016 Q1	$5.12M	Buy	285,383 +15,356	+6%	+$269K	0.01%	1124
2015 Q4	$5.06M	Buy	270,027 +2,951	+1%	+$57.3K	0.01%	1133
2015 Q3	$4.8M	Buy	267,076 +127,501	+91%	+$2.43M	0.01%	1134
2015 Q2	$2.83M	Sell	139,575 -27,484	-16%	-$531K	0.01%	1462
2015 Q1	$3.11M	Sell	167,059 -43,600	-21%	-$790K	0.01%	1386
2014 Q4	$3.92M	Buy	210,659 +48,674	+30%	+$888K	0.01%	1236
2014 Q3	$2.82M	Sell	161,985 -4,184	-3%	-$75.7K	0.01%	1383
2014 Q2	$3M	Buy	166,169 +44,429	+36%	+$782K	0.01%	1366
2014 Q1	$2.2M	Sell	121,740 -7,179	-6%	-$122K	﹤0.01%	1518
2013 Q4	$2.24M	Buy	128,919 +9,878	+8%	+$164K	0.01%	1477
2013 Q3	$1.84M	Buy	119,041 +1,572	+1%	+$25.9K	﹤0.01%	1545
2013 Q2	$1.83M	Buy	+117,469	New	+$1.75M	﹤0.01%	1469

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

CRM

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

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

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

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

ABC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's ASB Position: Q1 2019 in Review

Teachers Advisors reduced its Associated Banc-Corp (ASB) stake by 3.2% in Q1 2019, selling an estimated $259K and leaving 351,056 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1166.

Teachers Advisors first reported a position in ASB in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.3M in Q2 2018. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

Teachers Advisors held 351,056 shares of Associated Banc-Corp worth $7.5M as of Q1 2019.
Teachers Advisors sold 11,767 Associated Banc-Corp shares in Q1 2019, an estimated $259K.
Associated Banc-Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1166 holding.
Teachers Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Associated Banc-Corp position peaked at $9.3M in Q2 2018.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.