AG
ASB.WS

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

Advisor Group’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,000
Closed -$80K – 4732
2016
Q3 		$80K Buy
+32,000
New +$73K ﹤0.01% 2161

Other funds holding ASB.WS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's ASB.WS Position: Q4 2016 in Review

Advisor Group sold out of Associated Banc-Corp Warrants (ASB.WS) in Q4 2016, closing a stake of 32,000 shares — an estimated $80K sold.

Advisor Group first reported a position in ASB.WS in Q3 2016 and held it in 1 quarter. The position peaked at $80K in Q3 2016. 10 funds tracked by Wall St. Rank hold ASB.WS as of Q4 2016.

  • Advisor Group reported no remaining Associated Banc-Corp Warrants position as of Q4 2016 after selling out during the quarter.
  • Advisor Group sold 32,000 Associated Banc-Corp Warrants shares in Q4 2016, an estimated $80K.
  • Advisor Group first reported a position in Associated Banc-Corp Warrants in Q3 2016 and held it in 1 quarter.
  • Advisor Group's Associated Banc-Corp Warrants position peaked at $80K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.