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AHL Partners’s Associated Banc-Corp ASB Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-22,793
Closed -$552K – 1250
2017
Q3 		$552K Buy
+22,793
New +$531K 0.01% 1026
2016
Q2 		– Sell
-11,003
Closed -$198K – 824
2016
Q1 		$198K Sell
11,003
-5,420
-33% -$94.8K 0.01% 733
2015
Q4 		$308K Sell
16,423
-20,038
-55% -$389K 0.02% 605
2015
Q3 		$655K Sell
36,461
-367,279
-91% -$7M 0.1% 277
2015
Q2 		$8.18M Buy
+403,740
New +$7.8M 0.33% 33
2015
Q1 		– Sell
-94,791
Closed -$1.77M – 786
2014
Q4 		$1.77M Sell
94,791
-48,594
-34% -$886K 0.09% 486
2014
Q3 		$2.5M Buy
+143,385
New +$2.59M 0.19% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's ASB Position: Q4 2017 in Review

AHL Partners sold out of Associated Banc-Corp (ASB) in Q4 2017, closing a stake of 22,793 shares — an estimated $552K sold.

AHL Partners first reported a position in ASB in Q3 2014 and held it in 7 quarters. The position peaked at $8.18M in Q2 2015. 251 funds tracked by Wall St. Rank hold ASB as of Q4 2017.

  • AHL Partners reported no remaining Associated Banc-Corp position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 22,793 Associated Banc-Corp shares in Q4 2017, an estimated $552K.
  • AHL Partners first reported a position in Associated Banc-Corp in Q3 2014 and held it in 7 quarters.
  • AHL Partners's Associated Banc-Corp position peaked at $8.18M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.