ABC
BXLT

Associated Banc-Corp’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Associated Banc-Corp’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,012
Closed -$486K – 287
2016
Q1 		$486K Buy
12,012
+1,112
+10% +$44K 0.03% 211
2015
Q4 		$425K Sell
10,900
-37
-0.3% -$1.29K 0.03% 219
2015
Q3 		$344K Buy
+10,937
New +$377K 0.02% 231

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

Associated Banc-Corp sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 12,012 shares — an estimated $486K sold.

Associated Banc-Corp first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $486K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Associated Banc-Corp reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Associated Banc-Corp sold 12,012 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $486K.
  • Associated Banc-Corp first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Associated Banc-Corp's BAXALTA INC COM STK (DE) position peaked at $486K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

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