Capital One National Association’s Associated Banc-Corp ASB Stock Holding History

Capital One National Association’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	$2.62M	Sell	96,049 -1,725	-2%	-$46.2K	0.19%	117
2018 Q1	$2.43M	Sell	97,774 -1,481	-1%	-$37.6K	0.17%	120
2017 Q4	$2.52M	Sell	99,255 -183	-0.2%	-$4.57K	0.17%	121
2017 Q3	$2.41M	Buy	99,438 +2,900	+3%	+$67.5K	0.17%	114
2017 Q2	$2.43M	Buy	96,538 +2,114	+2%	+$52K	0.18%	112
2017 Q1	$2.3M	Buy	94,424 +4,295	+5%	+$108K	0.17%	110
2016 Q4	$2.23M	Sell	90,129 -5,468	-6%	-$120K	0.17%	107
2016 Q3	$1.87M	Buy	95,597 +56,338	+144%	+$1.06M	0.15%	127
2016 Q2	$673K	Sell	39,259 -1,158	-3%	-$20.6K	0.06%	262
2016 Q1	$725K	Buy	40,417 +744	+2%	+$13K	0.07%	258
2015 Q4	$744K	Buy	39,673 +200	+0.5%	+$3.88K	0.06%	268
2015 Q3	$709K	Buy	39,473 +959	+2%	+$18.3K	0.07%	266
2015 Q2	$780K	Buy	38,514 +521	+1%	+$10.1K	0.07%	266
2015 Q1	$706K	Sell	37,993 -1,043	-3%	-$18.9K	0.06%	293
2014 Q4	$727K	Buy	39,036 +1,003	+3%	+$18.3K	0.07%	279
2014 Q3	$663K	Sell	38,033 -5,342	-12%	-$96.6K	0.07%	280
2014 Q2	$784K	Buy	43,375 +503	+1%	+$8.85K	0.07%	262
2014 Q1	$774K	Buy	42,872 +12,369	+41%	+$211K	0.07%	275
2013 Q4	$531K	Sell	30,503 -455	-1%	-$7.58K	0.05%	307
2013 Q3	$480K	Buy	+30,958	New	+$509K	0.05%	320

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's ASB Position: Q2 2018 in Review

Capital One National Association reduced its Associated Banc-Corp (ASB) stake by 1.8% in Q2 2018, selling an estimated $46.2K and leaving 96,049 shares worth $2.62M. The position accounts for 0.19% of the portfolio, ranked #117.

Capital One National Association first reported a position in ASB in Q3 2013 and has held it in 20 quarters since. 272 funds tracked by Wall St. Rank hold ASB as of Q2 2018.

Capital One National Association held 96,049 shares of Associated Banc-Corp worth $2.62M as of Q2 2018.
Capital One National Association sold 1,725 Associated Banc-Corp shares in Q2 2018, an estimated $46.2K.
Associated Banc-Corp made up 0.19% of Capital One National Association's portfolio in Q2 2018, its #117 holding.
Capital One National Association first reported a position in Associated Banc-Corp in Q3 2013 and has held it in 20 quarters since.
272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.