BA
ASB.WS

BlackRock Advisors’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

BlackRock Advisors’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$62K Buy
10,681
+875
+9% +$3.66K ﹤0.01% 3203
2016
Q3 		$25K Sell
9,806
-5,000
-34% -$11.4K ﹤0.01% 3406
2016
Q2 		$21K Sell
14,806
-91
-0.6% -$192 ﹤0.01% 3439
2016
Q1 		$35K Buy
14,897
+3,387
+29% +$7.64K ﹤0.01% 3277
2015
Q4 		$33K Buy
11,510
+310
+3% +$934 ﹤0.01% 3350
2015
Q3 		$25K Buy
11,200
+3,843
+52% +$10.8K ﹤0.01% 3466
2015
Q2 		$26K Buy
+7,357
New +$21.4K ﹤0.01% 3446

Other funds holding ASB.WS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's ASB.WS Position: Q4 2016 in Review

BlackRock Advisors increased its Associated Banc-Corp Warrants (ASB.WS) stake by 8.9% in Q4 2016, buying an estimated $3.66K and bringing the position to 10,681 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

BlackRock Advisors first reported a position in ASB.WS in Q2 2015 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold ASB.WS as of Q4 2016.

  • BlackRock Advisors held 10,681 shares of Associated Banc-Corp Warrants worth $62K as of Q4 2016.
  • BlackRock Advisors bought 875 Associated Banc-Corp Warrants shares in Q4 2016, an estimated $3.66K.
  • Associated Banc-Corp Warrants made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3203 holding.
  • BlackRock Advisors first reported a position in Associated Banc-Corp Warrants in Q2 2015 and has held it in 7 quarters since.
  • 10 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.