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Advisor Group’s Associated Banc-Corp ASB Stock Holding History

Advisor Group’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
2019
Q4 		$562K Sell
25,437
-252
-1% -$5.32K ﹤0.01% 1587
2019
Q3 		$520K Sell
25,689
-71
-0.3% -$1.43K ﹤0.01% 1592
2019
Q2 		$545K Sell
25,760
-3,334
-11% -$72.4K ﹤0.01% 1552
2019
Q1 		$622K Buy
29,094
+1,785
+7% +$39.3K 0.01% 1439
2018
Q4 		$540K Buy
27,309
+5,213
+24% +$119K 0.01% 1349
2018
Q3 		$574K Buy
22,096
+17,718
+405% +$484K 0.01% 1368
2018
Q2 		$120K Sell
4,378
-491
-10% -$13.2K ﹤0.01% 2375
2018
Q1 		$122K Buy
4,869
+2,428
+99% +$61.7K ﹤0.01% 2386
2017
Q4 		$62K Buy
2,441
+29
+1% +$725 ﹤0.01% 2930
2017
Q3 		$59K Sell
2,412
-945
-28% -$22K ﹤0.01% 2818
2017
Q2 		$84K Buy
3,357
+2,421
+259% +$59.5K ﹤0.01% 2446
2017
Q1 		$23K Buy
936
+4
+0.4% +$100 ﹤0.01% 3279
2016
Q4 		$23K Sell
932
-117
-11% -$2.57K ﹤0.01% 3127
2016
Q3 		$21K Sell
1,049
-444
-30% -$8.39K ﹤0.01% 3107
2016
Q2 		$25K Buy
+1,493
New +$26.6K ﹤0.01% 2915

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisor Group's ASB Position: Q4 2019 in Review

Advisor Group reduced its Associated Banc-Corp (ASB) stake by 0.98% in Q4 2019, selling an estimated $5.32K and leaving 25,437 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Advisor Group first reported a position in ASB in Q2 2016 and has held it in 15 quarters since. The position peaked at $622K in Q1 2019. 271 funds tracked by Wall St. Rank hold ASB as of Q4 2019.

  • Advisor Group held 25,437 shares of Associated Banc-Corp worth $562K as of Q4 2019.
  • Advisor Group sold 252 Associated Banc-Corp shares in Q4 2019, an estimated $5.32K.
  • Associated Banc-Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1587 holding.
  • Advisor Group first reported a position in Associated Banc-Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Associated Banc-Corp position peaked at $622K in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.