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BlackRock Group’s Associated Banc-Corp ASB Stock Holding History

BlackRock 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
Q4 		$2.77M Buy
112,296
+8,624
+8% +$190K ﹤0.01% 1545
2016
Q3 		$2.03M Sell
103,672
-6,780
-6% -$128K ﹤0.01% 1613
2016
Q2 		$1.89M Sell
110,452
-2,617
-2% -$46.6K ﹤0.01% 1591
2016
Q1 		$2.03M Buy
113,069
+14,239
+14% +$249K ﹤0.01% 1536
2015
Q4 		$1.85M Sell
98,830
-2,837
-3% -$55K ﹤0.01% 1527
2015
Q3 		$1.83M Buy
101,667
+9,608
+10% +$183K ﹤0.01% 1548
2015
Q2 		$1.86M Buy
92,059
+9,062
+11% +$175K ﹤0.01% 1599
2015
Q1 		$1.54M Buy
82,997
+11,305
+16% +$205K ﹤0.01% 1615
2014
Q4 		$1.33M Buy
71,692
+14,730
+26% +$269K ﹤0.01% 1706
2014
Q3 		$993K Sell
56,962
-700
-1% -$12.7K ﹤0.01% 1785
2014
Q2 		$1.04M Sell
57,662
-51,600
-47% -$908K ﹤0.01% 1808
2014
Q1 		$1.97M Buy
109,262
+12,278
+13% +$209K ﹤0.01% 1583
2013
Q4 		$1.69M Buy
96,984
+5,307
+6% +$88.4K ﹤0.01% 1644
2013
Q3 		$1.42M Buy
91,677
+10,419
+13% +$171K ﹤0.01% 1689
2013
Q2 		$1.26M Buy
+81,258
New +$1.21M ﹤0.01% 1580

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock Group's ASB Position: Q4 2016 in Review

BlackRock Group increased its Associated Banc-Corp (ASB) stake by 8.3% in Q4 2016, buying an estimated $190K and bringing the position to 112,296 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

BlackRock Group first reported a position in ASB in Q2 2013 and has held it in 15 quarters since. 233 funds tracked by Wall St. Rank hold ASB as of Q4 2016.

  • BlackRock Group held 112,296 shares of Associated Banc-Corp worth $2.77M as of Q4 2016.
  • BlackRock Group bought 8,624 Associated Banc-Corp shares in Q4 2016, an estimated $190K.
  • Associated Banc-Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1545 holding.
  • BlackRock Group first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 15 quarters since.
  • 233 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2016.

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