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Associated Banc-Corp’s BlueLinx BXC Stock Holding History

Associated Banc-Corp’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,000
Closed -$24K – 278
2016
Q1 		$24K Buy
+4,000
New +$17.1K ﹤0.01% 274
2015
Q4 		– Sell
-1,800
Closed -$13K – 276
2015
Q3 		$13K Hold
1,800
– – ﹤0.01% 274
2015
Q2 		$17K Hold
1,800
– – ﹤0.01% 280
2015
Q1 		$19K Hold
1,800
– – ﹤0.01% 278
2014
Q4 		$21K Buy
+1,800
New +$21.4K ﹤0.01% 267

Other funds holding BXC

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Associated Banc-Corp sold out of BlueLinx (BXC) in Q2 2016, closing a stake of 4,000 shares — an estimated $24K sold.

Associated Banc-Corp first reported a position in BXC in Q4 2014 and held it in 5 quarters. The position peaked at $24K in Q1 2016. 24 funds tracked by Wall St. Rank hold BXC as of Q2 2016.

  • Associated Banc-Corp reported no remaining BlueLinx position as of Q2 2016 after selling out during the quarter.
  • Associated Banc-Corp sold 4,000 BlueLinx shares in Q2 2016, an estimated $24K.
  • Associated Banc-Corp first reported a position in BlueLinx in Q4 2014 and held it in 5 quarters.
  • Associated Banc-Corp's BlueLinx position peaked at $24K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held BlueLinx as of Q2 2016.

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