Virtus Fund Advisers’s Associated Banc-Corp ASB Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-442	Closed	-$8K	–	540
2015 Q4	$8K	Hold	442	–	–	﹤0.01%	685
2015 Q3	$8K	Hold	442	–	–	﹤0.01%	674
2015 Q2	$9K	Sell	442 -2,592	-85%	-$50.1K	﹤0.01%	685
2015 Q1	$56K	Sell	3,034 -310	-9%	-$5.62K	﹤0.01%	699
2014 Q4	$62K	Hold	3,344	–	–	﹤0.01%	727
2014 Q3	$58K	Sell	3,344 -16,925	-84%	-$306K	﹤0.01%	766
2014 Q2	$366K	Buy	+20,269	New	+$357K	﹤0.01%	777

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Virtus Fund Advisers's ASB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Associated Banc-Corp (ASB) in Q1 2016, closing a stake of 442 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in ASB in Q2 2014 and held it in 7 quarters. The position peaked at $366K in Q2 2014. 221 funds tracked by Wall St. Rank hold ASB as of Q1 2016.

Virtus Fund Advisers reported no remaining Associated Banc-Corp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 442 Associated Banc-Corp shares in Q1 2016, an estimated $8K.
Virtus Fund Advisers first reported a position in Associated Banc-Corp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Associated Banc-Corp position peaked at $366K in Q2 2014.
221 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.