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Capital Investment Advisory Services’s Associated Banc-Corp ASB Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-834
Closed -$17K – 589
2019
Q3 		$17K Hold
834
– – ﹤0.01% 843
2019
Q2 		$17K Hold
834
– – 0.01% 815
2019
Q1 		$18K Hold
834
– – 0.01% 701
2018
Q4 		$17K Buy
+834
New +$19.1K 0.01% 667

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Investment Advisory Services's ASB Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Associated Banc-Corp (ASB) in Q4 2019, closing a stake of 834 shares — an estimated $17K sold.

Capital Investment Advisory Services first reported a position in ASB in Q4 2018 and held it in 4 quarters. The position peaked at $18K in Q1 2019. 271 funds tracked by Wall St. Rank hold ASB as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Associated Banc-Corp position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 834 Associated Banc-Corp shares in Q4 2019, an estimated $17K.
  • Capital Investment Advisory Services first reported a position in Associated Banc-Corp in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Associated Banc-Corp position peaked at $18K in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.