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Associated Banc-Corp’s HP HPQ Stock Holding History

Associated Banc-Corp’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,124
Closed -$201K – 265
2014
Q2 		$201K Sell
13,124
-636
-5% -$9.56K 0.01% 266
2014
Q1 		$202K Buy
+13,760
New +$185K 0.01% 262

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Associated Banc-Corp's HPQ Position: Q3 2014 in Review

Associated Banc-Corp sold out of HP (HPQ) in Q3 2014, closing a stake of 13,124 shares — an estimated $201K sold.

Associated Banc-Corp first reported a position in HPQ in Q1 2014 and held it in 2 quarters. The position peaked at $202K in Q1 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • Associated Banc-Corp reported no remaining HP position as of Q3 2014 after selling out during the quarter.
  • Associated Banc-Corp sold 13,124 HP shares in Q3 2014, an estimated $201K.
  • Associated Banc-Corp first reported a position in HP in Q1 2014 and held it in 2 quarters.
  • Associated Banc-Corp's HP position peaked at $202K in Q1 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.