ASSOCIATED BANC-CORP portfolio

Q4 2016 · Holdings as of 31 Dec 2016 · Filed 10 Feb 2017 ·

$1.6B

Full value: $1,602,168,000 · USD · 31 Dec 2016

reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q4 2016?

Comparable share positions since Q3 2016.

View all holdings

New: 16
Increased: 92
Reduced: 155
Exited: 6

Largest disclosed changes

HAR Reduced
HARMAN INTL INDS INC

-91.72K
Full value: -91,715 · shares · 31 Dec 2016
shares

-$10.22M
Full value: -$10,215,338 · USD · 31 Dec 2016 · Estimated from share changes and filing prices
estimated

Weight -0.49 percentage points
LRCX Increased
LAM RESEARCH CORP

+67.31K
Full value: +67,313 · shares · 31 Dec 2016
shares

+$7.12M
Full value: +$7,117,158 · USD · 31 Dec 2016 · Estimated from share changes and filing prices
estimated

Weight +0.51 percentage points
ASB Reduced
ASSOCIATED BANC CORP

-257.7K
Full value: -257,699 · shares · 31 Dec 2016
shares

-$6.37M
Full value: -$6,365,090 · USD · 31 Dec 2016 · Estimated from share changes and filing prices
estimated

Weight +0.5 percentage points
ESRX Reduced
EXPRESS SCRIPTS HLDG CO

-73.05K
Full value: -73,046 · shares · 31 Dec 2016
shares

-$5.02M
Full value: -$5,024,047 · USD · 31 Dec 2016 · Estimated from share changes and filing prices
estimated

Weight -0.33 percentage points
HON Increased
HONEYWELL INTL INC

+34.16K
Full value: +34,162 · shares · 31 Dec 2016
shares

+$3.96M
Full value: +$3,957,793 · USD · 31 Dec 2016 · Estimated from share changes and filing prices
estimated

Weight +0.25 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2016

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2016
Reported 13F value: $1,602,168,000
Reported 13F holdings: 285
Largest 13F holdings: KMB ASB AAPL MSFT JPM PM XOM PFE GE PG USB CVX
+8 more
BLK PEP SLB UNH BRKB WFC CELG JNJ
What this filing covers: Period
Q4 2016
Calendar quarter covered by the filing.
13F holdings
285
Parsed equity rows, excluding option-only view rows.
Reported value
$1,602,168,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2017
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: William Bohn - EVP, Head of Private Client & Institutional Services
Manager location: Green Bay, WI
Accepted by SEC: 10 Feb 2017, 10:28:49 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2016 - 10 Nov 2016
Next SEC filing: Q1 2017 - 12 May 2017
Source filing: View source filing

This view compares filing 2016 Q4 with 2016 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2016 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
William Bohn	EVP, Head of Private Client & Institutional Services	Green Bay, Wisconsin	10 Feb 2017

Other Included Managers (1):

Num	Name	Location	File Number
1	ASSOCIATED BANC-CORP	Green Bay, WI	028-00967