ABC
ROIC

Associated Banc-Corp’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Associated Banc-Corp’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-214
Closed -$2K – 1182
2020
Q1 		$2K Buy
+214
New +$3.18K ﹤0.01% 716

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Associated Banc-Corp's ROIC Position: Q2 2020 in Review

Associated Banc-Corp sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 214 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in ROIC in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • Associated Banc-Corp reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 214 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Retail Opportunity Investments Corp. position peaked at $2K in Q1 2020.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.