Vaughan Nelson Investment Management’s Associated Banc-Corp ASB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,432,905
Closed -$24.9M 174
2013
Q4
$24.9M Sell
1,432,905
-84,450
-6% -$1.47M 0.39% 91
2013
Q3
$23.5M Sell
1,517,355
-2,483,000
-62% -$38.5M 0.4% 88
2013
Q2
$62.2M Buy
+4,000,355
New +$62.2M 1.18% 24