Atria Investments’s Associated Banc-Corp ASB Stock Holding History

Atria Investments’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	-12,170	Closed	-$124K	–	966
2019 Q1	$124K	Buy	+12,170	New	+$268K	0.01%	900

Other funds holding ASB

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

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atria Investments's ASB Position: Q2 2019 in Review

Atria Investments sold out of Associated Banc-Corp (ASB) in Q2 2019, closing a stake of 12,170 shares — an estimated $124K sold.

Atria Investments first reported a position in ASB in Q1 2019 and held it in 1 quarter. The position peaked at $124K in Q1 2019. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2019.

Atria Investments reported no remaining Associated Banc-Corp position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 12,170 Associated Banc-Corp shares in Q2 2019, an estimated $124K.
Atria Investments first reported a position in Associated Banc-Corp in Q1 2019 and held it in 1 quarter.
Atria Investments's Associated Banc-Corp position peaked at $124K in Q1 2019.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.