Winfield Associates’s Associated Banc-Corp ASB Stock Holding History

Winfield Associates’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	-80	Closed	-$3K	–	152
2017 Q4	$3K	Hold	80	–	–	﹤0.01%	579
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	593
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	667
2017 Q1	$2K	Hold	80	–	–	﹤0.01%	571
2016 Q4	$2K	Hold	80	–	–	﹤0.01%	538
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	521
2016 Q2	$1K	Hold	80	–	–	﹤0.01%	580
2016 Q1	$1K	Buy	+80	New	+$1.4K	﹤0.01%	552

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

Winfield Associates's ASB Position: Q1 2018 in Review

Winfield Associates sold out of Associated Banc-Corp (ASB) in Q1 2018, closing a stake of 80 shares — an estimated $3K sold.

Winfield Associates first reported a position in ASB in Q1 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 256 funds tracked by Wall St. Rank hold ASB as of Q1 2018.

Winfield Associates reported no remaining Associated Banc-Corp position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 80 Associated Banc-Corp shares in Q1 2018, an estimated $3K.
Winfield Associates first reported a position in Associated Banc-Corp in Q1 2016 and held it in 8 quarters.
Winfield Associates's Associated Banc-Corp position peaked at $3K in Q4 2017.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.