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Barings’s Associated Banc-Corp ASB Stock Holding History

Barings’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
2018
Q4 		– Sell
-15,550
Closed -$404K – 680
2018
Q3 		$404K Sell
15,550
-7,700
-33% -$210K 0.01% 667
2018
Q2 		$635K Sell
23,250
-6,100
-21% -$164K 0.01% 596
2018
Q1 		$729K Buy
29,350
+11,500
+64% +$292K 0.01% 595
2017
Q4 		$453K Buy
+17,850
New +$446K 0.01% 737
2017
Q3 		– Sell
-23,050
Closed -$581K – 860
2017
Q2 		$581K Buy
+23,050
New +$567K 0.02% 589

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's ASB Position: Q4 2018 in Review

Barings sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 15,550 shares — an estimated $404K sold.

Barings first reported a position in ASB in Q2 2017 and held it in 5 quarters. The position peaked at $729K in Q1 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • Barings reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • Barings sold 15,550 Associated Banc-Corp shares in Q4 2018, an estimated $404K.
  • Barings first reported a position in Associated Banc-Corp in Q2 2017 and held it in 5 quarters.
  • Barings's Associated Banc-Corp position peaked at $729K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.