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Baird’s Associated Banc-Corp ASB Stock Holding History

Baird’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
2015
Q1 		$409K Sell
21,973
-200
-0.9% -$3.62K ﹤0.01% 1014
2014
Q4 		$413K Sell
22,173
-627
-3% -$11.4K ﹤0.01% 1009
2014
Q3 		$397K Sell
22,800
-11,196
-33% -$202K 0.01% 903
2014
Q2 		$615K Sell
33,996
-1,082
-3% -$19K 0.01% 785
2014
Q1 		$634K Sell
35,078
-796
-2% -$13.6K 0.01% 777
2013
Q4 		$624K Buy
35,874
+1
+0% +$17 0.01% 748
2013
Q3 		$556K Sell
35,873
-500
-1% -$8.23K 0.01% 759
2013
Q2 		$566K Buy
+36,373
New +$541K 0.01% 716

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Baird's ASB Position: Q1 2015 in Review

Baird reduced its Associated Banc-Corp (ASB) stake by 0.9% in Q1 2015, selling an estimated $3.62K and leaving 21,973 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Baird first reported a position in ASB in Q2 2013 and has held it in 8 quarters since. The position peaked at $634K in Q1 2014. 195 funds tracked by Wall St. Rank hold ASB as of Q1 2015.

  • Baird held 21,973 shares of Associated Banc-Corp worth $409K as of Q1 2015.
  • Baird sold 200 Associated Banc-Corp shares in Q1 2015, an estimated $3.62K.
  • Associated Banc-Corp made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1014 holding.
  • Baird first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 8 quarters since.
  • Baird's Associated Banc-Corp position peaked at $634K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.