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Associated Banc-Corp’s Halliburton HAL Stock Holding History

Associated Banc-Corp’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,120
Closed -$321K – 919
2019
Q4 		$321K Sell
13,120
-72,642
-85% -$1.53M 0.02% 255
2019
Q3 		$1.62M Sell
85,762
-10,072
-11% -$208K 0.09% 156
2019
Q2 		$2.18M Sell
95,834
-4,736
-5% -$123K 0.12% 139
2019
Q1 		$2.95M Sell
100,570
-24,165
-19% -$730K 0.17% 123
2018
Q4 		$3.31M Buy
124,735
+81,744
+190% +$2.76M 0.22% 111
2018
Q3 		$1.74M Sell
42,991
-24,130
-36% -$998K 0.1% 152
2018
Q2 		$3.02M Sell
67,121
-1,523
-2% -$75.8K 0.18% 124
2018
Q1 		$3.22M Sell
68,644
-16,854
-20% -$832K 0.18% 117
2017
Q4 		$4.18M Buy
85,498
+32,794
+62% +$1.45M 0.23% 103
2017
Q3 		$2.43M Sell
52,704
-11,894
-18% -$498K 0.13% 134
2017
Q2 		$2.76M Sell
64,598
-9,688
-13% -$445K 0.16% 123
2017
Q1 		$3.66M Sell
74,286
-201
-0.3% -$10.8K 0.22% 103
2016
Q4 		$4.03M Sell
74,487
-1,673
-2% -$83.4K 0.25% 95
2016
Q3 		$3.42M Sell
76,160
-1,901
-2% -$83K 0.22% 104
2016
Q2 		$3.54M Buy
78,061
+13,264
+20% +$546K 0.23% 101
2016
Q1 		$2.31M Sell
64,797
-10,599
-14% -$346K 0.15% 122
2015
Q4 		$2.57M Sell
75,396
-22,182
-23% -$837K 0.17% 116
2015
Q3 		$3.45M Sell
97,578
-1,096
-1% -$43.1K 0.24% 100
2015
Q2 		$4.25M Buy
98,674
+1,035
+1% +$47.7K 0.27% 91
2015
Q1 		$4.28M Sell
97,639
-2,325
-2% -$96.9K 0.27% 91
2014
Q4 		$3.93M Sell
99,964
-32,111
-24% -$1.56M 0.25% 99
2014
Q3 		$8.52M Buy
132,075
+27,011
+26% +$1.85M 0.56% 57
2014
Q2 		$7.46M Sell
105,064
-3,641
-3% -$233K 0.49% 62
2014
Q1 		$6.4M Buy
108,705
+8,680
+9% +$464K 0.44% 65
2013
Q4 		$5.08M Buy
100,025
+5,770
+6% +$298K 0.36% 81
2013
Q3 		$4.54M Buy
94,255
+2,040
+2% +$95.5K 0.36% 79
2013
Q2 		$3.85M Buy
+92,215
New +$3.85M 0.32% 86

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Associated Banc-Corp's HAL Position: Q1 2020 in Review

Associated Banc-Corp sold out of Halliburton (HAL) in Q1 2020, closing a stake of 13,120 shares — an estimated $321K sold.

Associated Banc-Corp first reported a position in HAL in Q2 2013 and held it in 27 quarters. The position peaked at $8.52M in Q3 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Associated Banc-Corp reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 13,120 Halliburton shares in Q1 2020, an estimated $321K.
  • Associated Banc-Corp first reported a position in Halliburton in Q2 2013 and held it in 27 quarters.
  • Associated Banc-Corp's Halliburton position peaked at $8.52M in Q3 2014.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Associated Banc-Corp's 13F filing for Q1 2020, filed 14 May 2020.