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Blackthorn Investment Group’s Associated Banc-Corp ASB Stock Holding History

Blackthorn Investment 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
2015
Q3 		$359K Sell
20,000
-1,000
-5% -$19.1K 1.34% 25
2015
Q2 		$426K Buy
+21,000
New +$406K 1.26% 29
2014
Q4 		– Sell
-20,000
Closed -$348K – 81
2014
Q3 		$348K Buy
+20,000
New +$362K 1.22% 25

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackthorn Investment Group's ASB Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Associated Banc-Corp (ASB) stake by 4.8% in Q3 2015, selling an estimated $19.1K and leaving 20,000 shares worth $359K. The position accounts for 1.34% of the portfolio, ranked #25.

Blackthorn Investment Group first reported a position in ASB in Q3 2014 and has held it in 3 quarters since. The position peaked at $426K in Q2 2015. 193 funds tracked by Wall St. Rank hold ASB as of Q3 2015.

  • Blackthorn Investment Group held 20,000 shares of Associated Banc-Corp worth $359K as of Q3 2015.
  • Blackthorn Investment Group sold 1,000 Associated Banc-Corp shares in Q3 2015, an estimated $19.1K.
  • Associated Banc-Corp made up 1.34% of Blackthorn Investment Group's portfolio in Q3 2015, its #25 holding.
  • Blackthorn Investment Group first reported a position in Associated Banc-Corp in Q3 2014 and has held it in 3 quarters since.
  • Blackthorn Investment Group's Associated Banc-Corp position peaked at $426K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.