WealthTrust Axiom’s Associated Banc-Corp ASB Stock Holding History

WealthTrust Axiom’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 Q4	–	Sell	-9,000	Closed	-$234K	–	218
2018 Q3	$234K	Hold	9,000	–	–	0.08%	191
2018 Q2	$245K	Hold	9,000	–	–	0.09%	182
2018 Q1	$223K	Hold	9,000	–	–	0.08%	192
2017 Q4	$228K	Hold	9,000	–	–	0.08%	191
2017 Q3	$218K	Hold	9,000	–	–	0.08%	185
2017 Q2	$226K	Hold	9,000	–	–	0.08%	189
2017 Q1	$219K	Hold	9,000	–	–	0.08%	196
2016 Q4	$222K	Buy	+9,000	New	+$198K	0.08%	187

Other funds holding ASB

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

BlackRock New York $5.72T AUM 30.48% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Axiom's ASB Position: Q4 2018 in Review

WealthTrust Axiom sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 9,000 shares — an estimated $234K sold.

WealthTrust Axiom first reported a position in ASB in Q4 2016 and held it in 8 quarters. The position peaked at $245K in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

WealthTrust Axiom reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
WealthTrust Axiom sold 9,000 Associated Banc-Corp shares in Q4 2018, an estimated $234K.
WealthTrust Axiom first reported a position in Associated Banc-Corp in Q4 2016 and held it in 8 quarters.
WealthTrust Axiom's Associated Banc-Corp position peaked at $245K in Q2 2018.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.