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Capstone Asset Management’s Associated Banc-Corp ASB Stock Holding History

Capstone Asset 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
Q2 		$405K Buy
16,091
+20
+0.1% +$492 0.01% 1041
2017
Q1 		$392K Buy
16,071
+410
+3% +$10.3K 0.01% 1069
2016
Q4 		$387K Buy
15,661
+260
+2% +$5.72K 0.01% 1123
2016
Q3 		$302K Sell
15,401
-725
-4% -$13.7K 0.01% 1309
2016
Q2 		$277K Sell
16,126
-240
-1% -$4.27K 0.01% 1332
2016
Q1 		$294K Buy
16,366
+50
+0.3% +$875 0.01% 1274
2015
Q4 		$306K Sell
16,316
-190
-1% -$3.69K 0.01% 1252
2015
Q3 		$297K Buy
16,506
+20
+0.1% +$381 0.01% 1244
2015
Q2 		$334K Sell
16,486
-190
-1% -$3.67K 0.01% 1234
2015
Q1 		$310K Buy
16,676
+880
+6% +$15.9K 0.01% 1380
2014
Q4 		$294K Sell
15,796
-1,730
-10% -$31.6K 0.01% 1380
2014
Q3 		$305K Buy
17,526
+2,750
+19% +$49.7K 0.01% 1337
2014
Q2 		$267K Sell
14,776
-5,620
-28% -$98.9K 0.01% 1451
2014
Q1 		$368K Sell
20,396
-1,520
-7% -$25.9K 0.01% 1282
2013
Q4 		$381K Sell
21,916
-11,739
-35% -$195K 0.01% 1345
2013
Q3 		$521K Buy
33,655
+1,060
+3% +$17.4K 0.01% 1256
2013
Q2 		$507K Buy
+32,595
New +$485K 0.01% 1187

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
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 $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
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 $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Capstone Asset Management's ASB Position: Q2 2017 in Review

Capstone Asset Management increased its Associated Banc-Corp (ASB) stake by 0.12% in Q2 2017, buying an estimated $492 and bringing the position to 16,091 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1041.

Capstone Asset Management first reported a position in ASB in Q2 2013 and has held it in 17 quarters since. The position peaked at $521K in Q3 2013. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

  • Capstone Asset Management held 16,091 shares of Associated Banc-Corp worth $405K as of Q2 2017.
  • Capstone Asset Management bought 20 Associated Banc-Corp shares in Q2 2017, an estimated $492.
  • Associated Banc-Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1041 holding.
  • Capstone Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Associated Banc-Corp position peaked at $521K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.