Associated Banc-Corp’s Waterstone Financial WSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,945	Closed	-$290K	–	350
2021 Q1	$290K	Buy	19,945 +8,815	+79%	+$174K	0.02%	248
2020 Q4	$209K	Hold	11,130	–	–	0.01%	363
2020 Q3	$172K	Sell	11,130 -8,815	-44%	-$132K	0.01%	346
2020 Q2	$296K	Hold	19,945	–	–	0.01%	298
2020 Q1	$290K	Hold	19,945	–	–	0.02%	293
2019 Q4	$380K	Hold	19,945	–	–	0.02%	244
2019 Q3	$343K	Sell	19,945 -1,000	-5%	-$16.9K	0.02%	248
2019 Q2	$357K	Hold	20,945	–	–	0.02%	236
2019 Q1	$345K	Sell	20,945 -2,000	-9%	-$33.2K	0.02%	229
2018 Q4	$385K	Hold	22,945	–	–	0.03%	219
2018 Q3	$394K	Hold	22,945	–	–	0.02%	231
2018 Q2	$391K	Hold	22,945	–	–	0.02%	224
2018 Q1	$397K	Buy	22,945 +2,000	+10%	+$34.7K	0.02%	222
2017 Q4	$357K	Hold	20,945	–	–	0.02%	238
2017 Q3	$408K	Hold	20,945	–	–	0.02%	226
2017 Q2	$395K	Hold	20,945	–	–	0.02%	228
2017 Q1	$382K	Hold	20,945	–	–	0.02%	227
2016 Q4	$385K	Hold	20,945	–	–	0.02%	226
2016 Q3	$356K	Hold	20,945	–	–	0.02%	234
2016 Q2	$321K	Hold	20,945	–	–	0.02%	240
2016 Q1	$287K	Hold	20,945	–	–	0.02%	251
2015 Q4	$295K	Hold	20,945	–	–	0.02%	244
2015 Q3	$282K	Hold	20,945	–	–	0.02%	249
2015 Q2	$276K	Hold	20,945	–	–	0.02%	254
2015 Q1	$269K	Hold	20,945	–	–	0.02%	253
2014 Q4	$275K	Hold	20,945	–	–	0.02%	240
2014 Q3	$242K	Sell	20,945 -1,000	-5%	-$11.4K	0.02%	245
2014 Q2	$250K	Hold	21,945	–	–	0.02%	251
2014 Q1	$228K	Buy	21,945 +1	+0%	+$10	0.02%	255
2013 Q4	$222K	Hold	21,944	–	–	0.02%	244
2013 Q3	$203K	Hold	21,944	–	–	0.02%	246
2013 Q2	$203K	Buy	+21,944	New	+$169K	0.02%	224

Other funds holding WSBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Associated Banc-Corp's WSBF Position: Q2 2021 in Review

Associated Banc-Corp sold out of Waterstone Financial (WSBF) in Q2 2021, closing a stake of 19,945 shares — an estimated $290K sold.

Associated Banc-Corp first reported a position in WSBF in Q2 2013 and held it in 32 quarters. The position peaked at $408K in Q3 2017. 104 funds tracked by Wall St. Rank hold WSBF as of Q2 2021.

Associated Banc-Corp reported no remaining Waterstone Financial position as of Q2 2021 after selling out during the quarter.
Associated Banc-Corp sold 19,945 Waterstone Financial shares in Q2 2021, an estimated $290K.
Associated Banc-Corp first reported a position in Waterstone Financial in Q2 2013 and held it in 32 quarters.
Associated Banc-Corp's Waterstone Financial position peaked at $408K in Q3 2017.
104 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.