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

Clear Harbor 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
2015
Q2 		– Sell
-11,000
Closed -$205K – 315
2015
Q1 		$205K Buy
+11,000
New +$199K 0.04% 267

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clear Harbor Asset Management's ASB Position: Q2 2015 in Review

Clear Harbor Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2015, closing a stake of 11,000 shares — an estimated $205K sold.

Clear Harbor Asset Management first reported a position in ASB in Q1 2015 and held it in 1 quarter. The position peaked at $205K in Q1 2015. 187 funds tracked by Wall St. Rank hold ASB as of Q2 2015.

  • Clear Harbor Asset Management reported no remaining Associated Banc-Corp position as of Q2 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 11,000 Associated Banc-Corp shares in Q2 2015, an estimated $205K.
  • Clear Harbor Asset Management first reported a position in Associated Banc-Corp in Q1 2015 and held it in 1 quarter.
  • Clear Harbor Asset Management's Associated Banc-Corp position peaked at $205K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2015.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.