Timber Hill’s Associated Banc-Corp ASB Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-13,863	Closed	-$272K	–	2195
2016 Q3	$272K	Buy	+13,863	New	+$262K	﹤0.01%	1745
2014 Q3	–	Sell	-18,533	Closed	-$335K	–	2564
2014 Q2	$335K	Buy	18,533 +8,163	+79%	+$144K	﹤0.01%	2348
2014 Q1	$187K	Sell	10,370 -3,168	-23%	-$54K	﹤0.01%	2593
2013 Q4	$236K	Buy	+13,538	New	+$225K	﹤0.01%	2738

Other funds holding ASB

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

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

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

BFA

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

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

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

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

BIT

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Timber Hill's ASB Position: Q4 2016 in Review

Timber Hill sold out of Associated Banc-Corp (ASB) in Q4 2016, closing a stake of 13,863 shares — an estimated $272K sold.

Timber Hill first reported a position in ASB in Q4 2013 and held it in 4 quarters. The position peaked at $335K in Q2 2014. 233 funds tracked by Wall St. Rank hold ASB as of Q4 2016.

Timber Hill reported no remaining Associated Banc-Corp position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 13,863 Associated Banc-Corp shares in Q4 2016, an estimated $272K.
Timber Hill first reported a position in Associated Banc-Corp in Q4 2013 and held it in 4 quarters.
Timber Hill's Associated Banc-Corp position peaked at $335K in Q2 2014.
233 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.