AGM
ASB icon

Alpine Global Management’s Associated Banc-Corp ASB Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-200
Closed -$4K – 142
2015
Q2 		$4K Buy
+200
New +$3.87K ﹤0.01% 1055

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Global Management's ASB Position: Q3 2015 in Review

Alpine Global Management sold out of Associated Banc-Corp (ASB) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

Alpine Global Management first reported a position in ASB in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 193 funds tracked by Wall St. Rank hold ASB as of Q3 2015.

  • Alpine Global Management reported no remaining Associated Banc-Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 200 Associated Banc-Corp shares in Q3 2015, an estimated $4K.
  • Alpine Global Management first reported a position in Associated Banc-Corp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Associated Banc-Corp position peaked at $4K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.