ABC
WBC

Associated Banc-Corp’s WABCO HOLDINGS INC. WBC Stock Holding History

Associated Banc-Corp’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,077
Closed -$360K – 280
2018
Q2 		$360K Sell
3,077
-225
-7% -$28.6K 0.02% 230
2018
Q1 		$442K Sell
3,302
-241
-7% -$34.9K 0.03% 216
2017
Q4 		$509K Sell
3,543
-95
-3% -$14K 0.03% 215
2017
Q3 		$539K Sell
3,638
-190
-5% -$26.4K 0.03% 209
2017
Q2 		$489K Sell
3,828
-137
-3% -$16.4K 0.03% 214
2017
Q1 		$465K Buy
3,965
+50
+1% +$5.63K 0.03% 221
2016
Q4 		$415K Sell
3,915
-115
-3% -$12K 0.03% 224
2016
Q3 		$458K Sell
4,030
-24,006
-86% -$2.45M 0.03% 218
2016
Q2 		$2.57M Buy
28,036
+2,595
+10% +$275K 0.16% 118
2016
Q1 		$2.72M Sell
25,441
-1,688
-6% -$160K 0.18% 117
2015
Q4 		$2.77M Buy
27,129
+3,838
+16% +$408K 0.18% 111
2015
Q3 		$2.44M Sell
23,291
-1,115
-5% -$131K 0.17% 120
2015
Q2 		$3.02M Sell
24,406
-2,992
-11% -$377K 0.19% 114
2015
Q1 		$3.37M Buy
27,398
+11
+0% +$1.2K 0.21% 110
2014
Q4 		$2.87M Sell
27,387
-1,916
-7% -$190K 0.18% 119
2014
Q3 		$2.67M Buy
29,303
+1,134
+4% +$114K 0.17% 125
2014
Q2 		$3.01M Buy
28,169
+1,460
+5% +$156K 0.2% 118
2014
Q1 		$2.82M Buy
26,709
+2,480
+10% +$240K 0.19% 118
2013
Q4 		$2.26M Buy
24,229
+1,985
+9% +$174K 0.16% 125
2013
Q3 		$1.87M Sell
22,244
-964
-4% -$77.2K 0.15% 128
2013
Q2 		$1.73M Buy
+23,208
New +$1.68M 0.14% 125

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Associated Banc-Corp's WBC Position: Q3 2018 in Review

Associated Banc-Corp sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 3,077 shares — an estimated $360K sold.

Associated Banc-Corp first reported a position in WBC in Q2 2013 and held it in 21 quarters. The position peaked at $3.37M in Q1 2015. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

  • Associated Banc-Corp reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
  • Associated Banc-Corp sold 3,077 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $360K.
  • Associated Banc-Corp first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 21 quarters.
  • Associated Banc-Corp's WABCO HOLDINGS INC. position peaked at $3.37M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on Associated Banc-Corp's 13F filing for Q3 2018, filed 7 Nov 2018.