TLP Group’s Associated Banc-Corp ASB Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-7,317	Closed	-$186K	–	388
2017 Q4	$186K	Buy	+7,317	New	+$183K	0.13%	159
2017 Q2	–	Sell	-200	Closed	-$5K	–	305
2017 Q1	$5K	Buy	+200	New	+$5.02K	﹤0.01%	281
2016 Q2	–	Sell	-4,900	Closed	-$88K	–	309
2016 Q1	$88K	Buy	+4,900	New	+$85.7K	0.05%	240

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TLP Group's ASB Position: Q1 2018 in Review

TLP Group sold out of Associated Banc-Corp (ASB) in Q1 2018, closing a stake of 7,317 shares — an estimated $186K sold.

TLP Group first reported a position in ASB in Q1 2016 and held it in 3 quarters. The position peaked at $186K in Q4 2017. 256 funds tracked by Wall St. Rank hold ASB as of Q1 2018.

TLP Group reported no remaining Associated Banc-Corp position as of Q1 2018 after selling out during the quarter.
TLP Group sold 7,317 Associated Banc-Corp shares in Q1 2018, an estimated $186K.
TLP Group first reported a position in Associated Banc-Corp in Q1 2016 and held it in 3 quarters.
TLP Group's Associated Banc-Corp position peaked at $186K in Q4 2017.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.