BF
ASB icon

BOK Financial’s Associated Banc-Corp ASB Stock Holding History

BOK Financial’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
2017
Q4 		– Sell
-16,157
Closed -$391K – 922
2017
Q3 		$391K Buy
16,157
+388
+2% +$9.03K 0.01% 723
2017
Q2 		$398K Sell
15,769
-223
-1% -$5.48K 0.01% 680
2017
Q1 		$390K Sell
15,992
-795
-5% -$20K 0.01% 703
2016
Q4 		$414K Buy
+16,787
New +$369K 0.01% 690

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOK Financial's ASB Position: Q4 2017 in Review

BOK Financial sold out of Associated Banc-Corp (ASB) in Q4 2017, closing a stake of 16,157 shares — an estimated $391K sold.

BOK Financial first reported a position in ASB in Q4 2016 and held it in 4 quarters. The position peaked at $414K in Q4 2016. 251 funds tracked by Wall St. Rank hold ASB as of Q4 2017.

  • BOK Financial reported no remaining Associated Banc-Corp position as of Q4 2017 after selling out during the quarter.
  • BOK Financial sold 16,157 Associated Banc-Corp shares in Q4 2017, an estimated $391K.
  • BOK Financial first reported a position in Associated Banc-Corp in Q4 2016 and held it in 4 quarters.
  • BOK Financial's Associated Banc-Corp position peaked at $414K in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.