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BlueCrest Capital Management’s Associated Banc-Corp ASB Stock Holding History

BlueCrest Capital 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
2019
Q1 		– Sell
-38,711
Closed -$766K – 1165
2018
Q4 		$766K Sell
38,711
-1,924
-5% -$44K 0.04% 266
2018
Q3 		$1.06M Buy
40,635
+17,582
+76% +$481K 0.03% 424
2018
Q2 		$629K Sell
23,053
-17,842
-44% -$478K 0.02% 712
2018
Q1 		$1.02M Buy
+40,895
New +$1.04M 0.03% 478
2017
Q2 		– Sell
-10,612
Closed -$259K – 905
2017
Q1 		$259K Buy
10,612
+1,707
+19% +$42.9K 0.01% 557
2016
Q4 		$220K Sell
8,905
-427,032
-98% -$9.4M 0.01% 591
2016
Q3 		$8.54M Buy
435,937
+119,648
+38% +$2.26M 0.27% 80
2016
Q2 		$5.42M Buy
316,289
+58,514
+23% +$1.04M 0.22% 102
2016
Q1 		$4.62M Buy
257,775
+54,129
+27% +$947K 0.29% 90
2015
Q4 		$3.82M Buy
203,646
+117,846
+137% +$2.29M 0.16% 152
2015
Q3 		$1.54M Buy
85,800
+51,480
+150% +$981K 0.05% 336
2015
Q2 		$696K Sell
34,320
-25,680
-43% -$496K 0.02% 561
2015
Q1 		$1.12M Buy
+60,000
New +$1.09M 0.06% 350

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's ASB Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Associated Banc-Corp (ASB) in Q1 2019, closing a stake of 38,711 shares — an estimated $766K sold.

BlueCrest Capital Management first reported a position in ASB in Q1 2015 and held it in 13 quarters. The position peaked at $8.54M in Q3 2016. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Associated Banc-Corp position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 38,711 Associated Banc-Corp shares in Q1 2019, an estimated $766K.
  • BlueCrest Capital Management first reported a position in Associated Banc-Corp in Q1 2015 and held it in 13 quarters.
  • BlueCrest Capital Management's Associated Banc-Corp position peaked at $8.54M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.