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Breogan Capital’s Associated Banc-Corp ASB Stock Holding History

Breogan Capital’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
2018
Q2 		$2.34M Buy
85,700
+25,700
+43% +$689K 4.15% 11
2018
Q1 		$1.49M Sell
60,000
-70,000
-54% -$1.78M 2.7% 17
2017
Q4 		$3.3M Buy
+130,000
New +$3.25M 6.35% 7

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breogan Capital's ASB Position: Q2 2018 in Review

Breogan Capital increased its Associated Banc-Corp (ASB) stake by 43% in Q2 2018, buying an estimated $689K and bringing the position to 85,700 shares worth $2.34M. The position accounts for 4.15% of the portfolio, ranked #11.

Breogan Capital first reported a position in ASB in Q4 2017 and has held it in 3 quarters since. The position peaked at $3.3M in Q4 2017. 272 funds tracked by Wall St. Rank hold ASB as of Q2 2018.

  • Breogan Capital held 85,700 shares of Associated Banc-Corp worth $2.34M as of Q2 2018.
  • Breogan Capital bought 25,700 Associated Banc-Corp shares in Q2 2018, an estimated $689K.
  • Associated Banc-Corp made up 4.15% of Breogan Capital's portfolio in Q2 2018, its #11 holding.
  • Breogan Capital first reported a position in Associated Banc-Corp in Q4 2017 and has held it in 3 quarters since.
  • Breogan Capital's Associated Banc-Corp position peaked at $3.3M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.