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BlackRock Institutional Trust’s Associated Banc-Corp ASB Stock Holding History

BlackRock Institutional Trust’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 		$118M Buy
4,784,415
+430,348
+10% +$9.47M 0.02% 822
2016
Q3 		$85.3M Sell
4,354,067
-33,720
-0.8% -$637K 0.01% 965
2016
Q2 		$75.3M Buy
4,387,787
+5,263
+0.1% +$93.7K 0.01% 1002
2016
Q1 		$78.6M Buy
4,382,524
+23,470
+0.5% +$411K 0.01% 973
2015
Q4 		$81.7M Sell
4,359,054
-50,387
-1% -$978K 0.01% 954
2015
Q3 		$79.2M Buy
4,409,441
+149,773
+4% +$2.85M 0.01% 970
2015
Q2 		$86.3M Sell
4,259,668
-32,155
-0.7% -$621K 0.01% 978
2015
Q1 		$79.8M Buy
4,291,823
+128,465
+3% +$2.33M 0.01% 1056
2014
Q4 		$77.6M Sell
4,163,358
-14,849
-0.4% -$271K 0.01% 1023
2014
Q3 		$72.8M Sell
4,178,207
-513,950
-11% -$9.29M 0.01% 1030
2014
Q2 		$84.8M Sell
4,692,157
-755,718
-14% -$13.3M 0.01% 990
2014
Q1 		$98.4M Buy
5,447,875
+290,285
+6% +$4.95M 0.02% 886
2013
Q4 		$89.7M Buy
5,157,590
+16,615
+0.3% +$277K 0.02% 907
2013
Q3 		$79.6M Sell
5,140,975
-320,522
-6% -$5.27M 0.02% 919
2013
Q2 		$84.9M Buy
+5,461,497
New +$81.3M 0.02% 821

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BlackRock Institutional Trust's ASB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Associated Banc-Corp (ASB) stake by 9.9% in Q4 2016, buying an estimated $9.47M and bringing the position to 4,784,415 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #822.

BlackRock Institutional Trust 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 Institutional Trust held 4,784,415 shares of Associated Banc-Corp worth $118M as of Q4 2016.
  • BlackRock Institutional Trust bought 430,348 Associated Banc-Corp shares in Q4 2016, an estimated $9.47M.
  • Associated Banc-Corp made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #822 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.