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Bank of Hawaii’s Associated Banc-Corp ASB Stock Holding History

Bank of Hawaii’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 		– Sell
-18,250
Closed -$340K – 360
2014
Q4 		$340K Hold
18,250
– – 0.03% 286
2014
Q3 		$318K Hold
18,250
– – 0.03% 303
2014
Q2 		$330K Buy
+18,250
New +$321K 0.03% 277

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

Bank of Hawaii's ASB Position: Q1 2015 in Review

Bank of Hawaii sold out of Associated Banc-Corp (ASB) in Q1 2015, closing a stake of 18,250 shares — an estimated $340K sold.

Bank of Hawaii first reported a position in ASB in Q2 2014 and held it in 3 quarters. The position peaked at $340K in Q4 2014. 195 funds tracked by Wall St. Rank hold ASB as of Q1 2015.

  • Bank of Hawaii reported no remaining Associated Banc-Corp position as of Q1 2015 after selling out during the quarter.
  • Bank of Hawaii sold 18,250 Associated Banc-Corp shares in Q1 2015, an estimated $340K.
  • Bank of Hawaii first reported a position in Associated Banc-Corp in Q2 2014 and held it in 3 quarters.
  • Bank of Hawaii's Associated Banc-Corp position peaked at $340K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2015.

Based on Bank of Hawaii's 13F filing for Q1 2015, filed 1 May 2015.