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ArrowMark Colorado Holdings’s Associated Banc-Corp ASB Stock Holding History

ArrowMark Colorado Holdings’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
2013
Q4 		– Sell
-484,600
Closed -$7.51M – 319
2013
Q3 		$7.51M Buy
+484,600
New +$7.98M 0.25% 128

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

ArrowMark Colorado Holdings's ASB Position: Q4 2013 in Review

ArrowMark Colorado Holdings sold out of Associated Banc-Corp (ASB) in Q4 2013, closing a stake of 484,600 shares — an estimated $7.51M sold.

ArrowMark Colorado Holdings first reported a position in ASB in Q3 2013 and held it in 1 quarter. The position peaked at $7.51M in Q3 2013. 196 funds tracked by Wall St. Rank hold ASB as of Q4 2013.

  • ArrowMark Colorado Holdings reported no remaining Associated Banc-Corp position as of Q4 2013 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 484,600 Associated Banc-Corp shares in Q4 2013, an estimated $7.51M.
  • ArrowMark Colorado Holdings first reported a position in Associated Banc-Corp in Q3 2013 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Associated Banc-Corp position peaked at $7.51M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2013.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.