Associated Banc-Corp’s W.R. Berkley WRB Stock Holding History

Associated Banc-Corp’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,733	Closed	-$211K	–	284
2015 Q2	$211K	Hold	13,733	–	–	0.01%	268
2015 Q1	$206K	Hold	13,733	–	–	0.01%	270
2014 Q4	$209K	Buy	+13,733	New	+$207K	0.01%	259
2014 Q1	–	Sell	-32,522	Closed	-$418K	–	277
2013 Q4	$418K	Sell	32,522 -85,677	-72%	-$1.1M	0.03%	209
2013 Q3	$1.5M	Sell	118,199 -1,873	-2%	-$23.5K	0.12%	135
2013 Q2	$1.45M	Buy	+120,072	New	+$1.51M	0.12%	133

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Associated Banc-Corp's WRB Position: Q3 2015 in Review

Associated Banc-Corp sold out of W.R. Berkley (WRB) in Q3 2015, closing a stake of 13,733 shares — an estimated $211K sold.

Associated Banc-Corp first reported a position in WRB in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q3 2013. 340 funds tracked by Wall St. Rank hold WRB as of Q3 2015.

Associated Banc-Corp reported no remaining W.R. Berkley position as of Q3 2015 after selling out during the quarter.
Associated Banc-Corp sold 13,733 W.R. Berkley shares in Q3 2015, an estimated $211K.
Associated Banc-Corp first reported a position in W.R. Berkley in Q2 2013 and held it in 6 quarters.
Associated Banc-Corp's W.R. Berkley position peaked at $1.5M in Q3 2013.
340 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2015.

Based on Associated Banc-Corp's 13F filing for Q3 2015, filed 10 Nov 2015.