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Chicago Equity Partners’s Associated Banc-Corp ASB Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-36,320
Closed -$775K – 888
2019
Q1 		$775K Buy
36,320
+9,095
+33% +$200K 0.03% 580
2018
Q4 		$539K Sell
27,225
-75,775
-74% -$1.73M 0.02% 624
2018
Q3 		$2.68M Sell
103,000
-2,825
-3% -$77.2K 0.08% 324
2018
Q2 		$2.89M Buy
+105,825
New +$2.84M 0.09% 318
2018
Q1 		– Sell
-46,955
Closed -$1.19M – 754
2017
Q4 		$1.19M Buy
+46,955
New +$1.17M 0.04% 466
2016
Q4 		– Sell
-14,730
Closed -$289K – 716
2016
Q3 		$289K Sell
14,730
-22,020
-60% -$416K 0.01% 649
2016
Q2 		$630K Sell
36,750
-47,400
-56% -$843K 0.02% 462
2016
Q1 		$1.51M Buy
+84,150
New +$1.47M 0.04% 295
2015
Q2 		– Sell
-74,565
Closed -$1.39M – 470
2015
Q1 		$1.39M Sell
74,565
-189,170
-72% -$3.43M 0.04% 244
2014
Q4 		$4.91M Sell
263,735
-24,405
-8% -$445K 0.13% 155
2014
Q3 		$5.02M Buy
288,140
+440
+0.2% +$7.96K 0.13% 149
2014
Q2 		$5.2M Buy
287,700
+259,800
+931% +$4.57M 0.14% 151
2014
Q1 		$503K Buy
27,900
+1,100
+4% +$18.7K 0.01% 317
2013
Q4 		$466K Buy
+26,800
New +$446K 0.01% 316

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's ASB Position: Q2 2019 in Review

Chicago Equity Partners sold out of Associated Banc-Corp (ASB) in Q2 2019, closing a stake of 36,320 shares — an estimated $775K sold.

Chicago Equity Partners first reported a position in ASB in Q4 2013 and held it in 14 quarters. The position peaked at $5.2M in Q2 2014. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2019.

  • Chicago Equity Partners reported no remaining Associated Banc-Corp position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 36,320 Associated Banc-Corp shares in Q2 2019, an estimated $775K.
  • Chicago Equity Partners first reported a position in Associated Banc-Corp in Q4 2013 and held it in 14 quarters.
  • Chicago Equity Partners's Associated Banc-Corp position peaked at $5.2M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.