ACI
ASB icon

Advance Capital I’s Associated Banc-Corp ASB Stock Holding History

Advance Capital I’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
2014
Q1 		– Sell
-39,100
Closed -$680K – 173
2013
Q4 		$680K Buy
39,100
+14,900
+62% +$248K 0.32% 156
2013
Q3 		$375K Buy
24,200
+7,700
+47% +$127K 0.19% 234
2013
Q2 		$257K Buy
+16,500
New +$246K 0.13% 302

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Advance Capital I's ASB Position: Q1 2014 in Review

Advance Capital I sold out of Associated Banc-Corp (ASB) in Q1 2014, closing a stake of 39,100 shares — an estimated $680K sold.

Advance Capital I first reported a position in ASB in Q2 2013 and held it in 3 quarters. The position peaked at $680K in Q4 2013. 205 funds tracked by Wall St. Rank hold ASB as of Q1 2014.

  • Advance Capital I reported no remaining Associated Banc-Corp position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 39,100 Associated Banc-Corp shares in Q1 2014, an estimated $680K.
  • Advance Capital I first reported a position in Associated Banc-Corp in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Associated Banc-Corp position peaked at $680K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.