ABC
BHI

Associated Banc-Corp’s Baker Hughes BHI Stock Holding History

Associated Banc-Corp’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,279
Closed -$976K – 286
2016
Q1 		$976K Sell
22,279
-125,744
-85% -$5.43M 0.06% 170
2015
Q4 		$6.83M Buy
148,023
+58,619
+66% +$3M 0.45% 66
2015
Q3 		$4.65M Buy
89,404
+12,759
+17% +$713K 0.32% 81
2015
Q2 		$4.73M Buy
76,645
+70,849
+1,222% +$4.63M 0.3% 89
2015
Q1 		$369K Sell
5,796
-80
-1% -$4.83K 0.02% 235
2014
Q4 		$329K Sell
5,876
-1,915
-25% -$108K 0.02% 231
2014
Q3 		$507K Sell
7,791
-2,370
-23% -$165K 0.03% 206
2014
Q2 		$756K Buy
10,161
+1,015
+11% +$70.7K 0.05% 182
2014
Q1 		$595K Sell
9,146
-140
-2% -$8.28K 0.04% 191
2013
Q4 		$513K Sell
9,286
-4,110
-31% -$225K 0.04% 195
2013
Q3 		$658K Sell
13,396
-1,675
-11% -$80.8K 0.05% 179
2013
Q2 		$695K Buy
+15,071
New +$690K 0.06% 165

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Associated Banc-Corp's BHI Position: Q2 2016 in Review

Associated Banc-Corp sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 22,279 shares — an estimated $976K sold.

Associated Banc-Corp first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $6.83M in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Associated Banc-Corp reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Associated Banc-Corp sold 22,279 Baker Hughes shares in Q2 2016, an estimated $976K.
  • Associated Banc-Corp first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
  • Associated Banc-Corp's Baker Hughes position peaked at $6.83M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Associated Banc-Corp's 13F filing for Q2 2016, filed 11 Aug 2016.