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

WCM Investment Management’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 Q3	–	Sell	-516,975	Closed	-$8.87M	–	163
2016 Q2	$8.87M	Sell	516,975 -102,505	-17%	-$1.82M	0.14%	48
2016 Q1	$11.1M	Sell	619,480 -54,898	-8%	-$960K	0.17%	48
2015 Q4	$12.6M	Sell	674,378 -6,754	-1%	-$131K	0.26%	45
2015 Q3	$12.2M	Sell	681,132 -57,140	-8%	-$1.09M	0.31%	43
2015 Q2	$15M	Buy	738,272 +39,457	+6%	+$763K	0.34%	44
2015 Q1	$13M	Sell	698,815 -5,466	-0.8%	-$99K	0.26%	63
2014 Q4	$13.1M	Buy	704,281 +18,704	+3%	+$341K	0.38%	50
2014 Q3	$11.9M	Buy	+685,577	New	+$12.4M	0.37%	47

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

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

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

BIT

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

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

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

CRM

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

WCM Investment Management's ASB Position: Q3 2016 in Review

WCM Investment Management sold out of Associated Banc-Corp (ASB) in Q3 2016, closing a stake of 516,975 shares — an estimated $8.87M sold.

WCM Investment Management first reported a position in ASB in Q3 2014 and held it in 8 quarters. The position peaked at $15M in Q2 2015. 210 funds tracked by Wall St. Rank hold ASB as of Q3 2016.

WCM Investment Management reported no remaining Associated Banc-Corp position as of Q3 2016 after selling out during the quarter.
WCM Investment Management sold 516,975 Associated Banc-Corp shares in Q3 2016, an estimated $8.87M.
WCM Investment Management first reported a position in Associated Banc-Corp in Q3 2014 and held it in 8 quarters.
WCM Investment Management's Associated Banc-Corp position peaked at $15M in Q2 2015.
210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2016.

Based on WCM Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.