AIM
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Assured Investment Management’s Associated Banc-Corp ASB Stock Holding History

Assured Investment Management’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-41,401
Closed -$884K – 105
2019
Q1 		$884K Buy
41,401
+23,625
+133% +$521K 0.01% 410
2018
Q4 		$352K Buy
17,776
+6,070
+52% +$139K 0.01% 761
2018
Q3 		$304K Buy
+11,706
New +$320K 0.01% 893
2017
Q3 		– Sell
-9,796
Closed -$247K – 599
2017
Q2 		$247K Buy
+9,796
New +$241K 0.01% 511

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's ASB Position: Q2 2019 in Review

Assured Investment Management sold out of Associated Banc-Corp (ASB) in Q2 2019, closing a stake of 41,401 shares — an estimated $884K sold.

Assured Investment Management first reported a position in ASB in Q2 2017 and held it in 4 quarters. The position peaked at $884K in Q1 2019. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2019.

  • Assured Investment Management reported no remaining Associated Banc-Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 41,401 Associated Banc-Corp shares in Q2 2019, an estimated $884K.
  • Assured Investment Management first reported a position in Associated Banc-Corp in Q2 2017 and held it in 4 quarters.
  • Assured Investment Management's Associated Banc-Corp position peaked at $884K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.