ARTA
ASB icon

A.R.T. Advisors’s Associated Banc-Corp ASB Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-47,547
Closed -$1.05M – 109
2019
Q4 		$1.05M Sell
47,547
-36,700
-44% -$774K 0.05% 537
2019
Q3 		$1.71M Buy
+84,247
New +$1.7M 0.09% 329
2019
Q2 		– Sell
-36,547
Closed -$780K – 1343
2019
Q1 		$780K Buy
36,547
+10,200
+39% +$225K 0.05% 575
2018
Q4 		$521K Buy
+26,347
New +$602K 0.03% 711
2018
Q1 		– Sell
-28,400
Closed -$721K – 1479
2017
Q4 		$721K Sell
28,400
-2,500
-8% -$62.5K 0.03% 751
2017
Q3 		$749K Buy
30,900
+8,800
+40% +$205K 0.04% 671
2017
Q2 		$556K Buy
22,100
+12,000
+119% +$295K 0.03% 753
2017
Q1 		$246K Sell
10,100
-23,800
-70% -$598K 0.01% 1090
2016
Q4 		$837K Buy
+33,900
New +$746K 0.05% 537
2016
Q2 		– Sell
-46,549
Closed -$835K – 1346
2016
Q1 		$835K Buy
+46,549
New +$814K 0.04% 659

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

A.R.T. Advisors's ASB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Associated Banc-Corp (ASB) in Q1 2020, closing a stake of 47,547 shares — an estimated $1.05M sold.

A.R.T. Advisors first reported a position in ASB in Q1 2016 and held it in 10 quarters. The position peaked at $1.71M in Q3 2019. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

  • A.R.T. Advisors reported no remaining Associated Banc-Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 47,547 Associated Banc-Corp shares in Q1 2020, an estimated $1.05M.
  • A.R.T. Advisors first reported a position in Associated Banc-Corp in Q1 2016 and held it in 10 quarters.
  • A.R.T. Advisors's Associated Banc-Corp position peaked at $1.71M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.