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

BRC 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
2014
Q3 		– Sell
-28,976
Closed -$524K – 120
2014
Q2 		$524K Buy
+28,976
New +$510K 0.08% 103

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BRC Investment Management's ASB Position: Q3 2014 in Review

BRC Investment Management sold out of Associated Banc-Corp (ASB) in Q3 2014, closing a stake of 28,976 shares — an estimated $524K sold.

BRC Investment Management first reported a position in ASB in Q2 2014 and held it in 1 quarter. The position peaked at $524K in Q2 2014. 205 funds tracked by Wall St. Rank hold ASB as of Q3 2014.

  • BRC Investment Management reported no remaining Associated Banc-Corp position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 28,976 Associated Banc-Corp shares in Q3 2014, an estimated $524K.
  • BRC Investment Management first reported a position in Associated Banc-Corp in Q2 2014 and held it in 1 quarter.
  • BRC Investment Management's Associated Banc-Corp position peaked at $524K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.