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BlackRock Investment Management’s Associated Banc-Corp ASB Stock Holding History

BlackRock Investment 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
2016
Q4 		$12.9M Buy
520,953
+80,181
+18% +$1.76M 0.01% 952
2016
Q3 		$8.63M Sell
440,772
-1,901
-0.4% -$35.9K 0.01% 1096
2016
Q2 		$7.59M Buy
442,673
+10,087
+2% +$179K 0.01% 1135
2016
Q1 		$7.76M Buy
432,586
+630
+0.1% +$11K 0.01% 1081
2015
Q4 		$8.1M Sell
431,956
-198
-0% -$3.84K 0.01% 1074
2015
Q3 		$7.77M Sell
432,154
-5,909
-1% -$113K 0.01% 1079
2015
Q2 		$8.88M Buy
438,063
+18,551
+4% +$359K 0.01% 1077
2015
Q1 		$7.8M Sell
419,512
-12,694
-3% -$230K 0.01% 1099
2014
Q4 		$8.05M Sell
432,206
-10,427
-2% -$190K 0.01% 1075
2014
Q3 		$7.71M Sell
442,633
-8,994
-2% -$163K 0.01% 1081
2014
Q2 		$8.16M Sell
451,627
-34,172
-7% -$601K 0.01% 1100
2014
Q1 		$8.77M Sell
485,799
-115,049
-19% -$1.96M 0.01% 1000
2013
Q4 		$10.5M Buy
600,848
+72,448
+14% +$1.21M 0.02% 882
2013
Q3 		$8.19M Buy
528,400
+39,198
+8% +$645K 0.01% 967
2013
Q2 		$7.61M Buy
+489,202
New +$7.28M 0.01% 938

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 Investment Management's ASB Position: Q4 2016 in Review

BlackRock Investment Management increased its Associated Banc-Corp (ASB) stake by 18% in Q4 2016, buying an estimated $1.76M and bringing the position to 520,953 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #952.

BlackRock Investment Management 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 Investment Management held 520,953 shares of Associated Banc-Corp worth $12.9M as of Q4 2016.
  • BlackRock Investment Management bought 80,181 Associated Banc-Corp shares in Q4 2016, an estimated $1.76M.
  • Associated Banc-Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #952 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.