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Airain Ltd’s Associated Banc-Corp ASB Stock Holding History

Airain Ltd’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
Q2 		– Sell
-36,485
Closed -$890K – 827
2017
Q1 		$890K Buy
+36,485
New +$916K 0.04% 373
2016
Q1 		– Sell
-21,167
Closed -$397K – 791
2015
Q4 		$397K Buy
+21,167
New +$411K 0.03% 520
2014
Q4 		– Sell
-43,160
Closed -$752K – 697
2014
Q3 		$752K Buy
+43,160
New +$781K 0.05% 373
2013
Q4 		– Sell
-27,400
Closed -$424K – 567
2013
Q3 		$424K Buy
+27,400
New +$451K 0.08% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Airain Ltd's ASB Position: Q2 2017 in Review

Airain Ltd sold out of Associated Banc-Corp (ASB) in Q2 2017, closing a stake of 36,485 shares — an estimated $890K sold.

Airain Ltd first reported a position in ASB in Q3 2013 and held it in 4 quarters. The position peaked at $890K in Q1 2017. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

  • Airain Ltd reported no remaining Associated Banc-Corp position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 36,485 Associated Banc-Corp shares in Q2 2017, an estimated $890K.
  • Airain Ltd first reported a position in Associated Banc-Corp in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's Associated Banc-Corp position peaked at $890K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.