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BHF Kleinwort Benson Group’s Associated Banc-Corp ASB Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.14M Buy
63,524
+19,801
+45% +$346K 0.03% 232
2015
Q4 		$820K Buy
43,723
+17,113
+64% +$332K 0.02% 276
2015
Q3 		$478K Buy
+26,610
New +$507K 0.02% 215

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BHF Kleinwort Benson Group's ASB Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Associated Banc-Corp (ASB) stake by 45% in Q1 2016, buying an estimated $346K and bringing the position to 63,524 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #232.

BHF Kleinwort Benson Group first reported a position in ASB in Q3 2015 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold ASB as of Q1 2016.

  • BHF Kleinwort Benson Group held 63,524 shares of Associated Banc-Corp worth $1.14M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 19,801 Associated Banc-Corp shares in Q1 2016, an estimated $346K.
  • Associated Banc-Corp made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #232 holding.
  • BHF Kleinwort Benson Group first reported a position in Associated Banc-Corp in Q3 2015 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.