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BHZ Capital Management’s Associated Banc-Corp ASB Stock Holding History

BHZ Capital Management’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
2020
Q4 		– Sell
-37,100
Closed -$468K – 141
2020
Q3 		$468K Hold
37,100
– – 0.2% 106
2020
Q2 		$508K Sell
37,100
-3,000
-7% -$40.8K 0.2% 105
2020
Q1 		$513K Buy
40,100
+28,100
+234% +$504K 0.19% 108
2019
Q4 		$264K Buy
+12,000
New +$253K 0.06% 139

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHZ Capital Management's ASB Position: Q4 2020 in Review

BHZ Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2020, closing a stake of 37,100 shares — an estimated $468K sold.

BHZ Capital Management first reported a position in ASB in Q4 2019 and held it in 4 quarters. The position peaked at $513K in Q1 2020. 270 funds tracked by Wall St. Rank hold ASB as of Q4 2020.

  • BHZ Capital Management reported no remaining Associated Banc-Corp position as of Q4 2020 after selling out during the quarter.
  • BHZ Capital Management sold 37,100 Associated Banc-Corp shares in Q4 2020, an estimated $468K.
  • BHZ Capital Management first reported a position in Associated Banc-Corp in Q4 2019 and held it in 4 quarters.
  • BHZ Capital Management's Associated Banc-Corp position peaked at $513K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2020.

Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.