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

Calvert 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
2017
Q1 		– Sell
-10,697
Closed -$264K – 55
2016
Q4 		$264K Sell
10,697
-1,398
-12% -$30.8K 0.01% 703
2016
Q3 		$237K Buy
12,095
+81
+0.7% +$1.53K 0.01% 726
2016
Q2 		$206K Buy
12,014
+179
+2% +$3.19K 0.01% 726
2016
Q1 		$212K Buy
+11,835
New +$207K 0.01% 688

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Calvert Investment Management's ASB Position: Q1 2017 in Review

Calvert Investment Management sold out of Associated Banc-Corp (ASB) in Q1 2017, closing a stake of 10,697 shares — an estimated $264K sold.

Calvert Investment Management first reported a position in ASB in Q1 2016 and held it in 4 quarters. The position peaked at $264K in Q4 2016. 239 funds tracked by Wall St. Rank hold ASB as of Q1 2017.

  • Calvert Investment Management reported no remaining Associated Banc-Corp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,697 Associated Banc-Corp shares in Q1 2017, an estimated $264K.
  • Calvert Investment Management first reported a position in Associated Banc-Corp in Q1 2016 and held it in 4 quarters.
  • Calvert Investment Management's Associated Banc-Corp position peaked at $264K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.