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AGF Investments LLC’s Associated Banc-Corp ASB Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-366
Closed -$8K – 640
2019
Q2 		$8K Hold
366
– – ﹤0.01% 539
2019
Q1 		$8K Buy
+366
New +$8.06K ﹤0.01% 517
2018
Q1 		– Sell
-350
Closed -$9K – 669
2017
Q4 		$9K Sell
350
-40
-10% -$1K ﹤0.01% 557
2017
Q3 		$10K Hold
390
– – ﹤0.01% 498
2017
Q2 		$10K Buy
390
+22
+6% +$541 ﹤0.01% 467
2017
Q1 		$9K Sell
368
-42
-10% -$1.05K ﹤0.01% 599
2016
Q4 		$11K Buy
+410
New +$9.02K ﹤0.01% 498

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

AGF Investments LLC's ASB Position: Q3 2019 in Review

AGF Investments LLC sold out of Associated Banc-Corp (ASB) in Q3 2019, closing a stake of 366 shares — an estimated $8K sold.

AGF Investments LLC first reported a position in ASB in Q4 2016 and held it in 7 quarters. The position peaked at $11K in Q4 2016. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

  • AGF Investments LLC reported no remaining Associated Banc-Corp position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 366 Associated Banc-Corp shares in Q3 2019, an estimated $8K.
  • AGF Investments LLC first reported a position in Associated Banc-Corp in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's Associated Banc-Corp position peaked at $11K in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.