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Clinton Group’s Associated Banc-Corp ASB Stock Holding History

Clinton Group’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
Q1 		– Sell
-9,794
Closed -$249K – 362
2017
Q4 		$249K Buy
+9,794
New +$245K 0.02% 359
2017
Q2 		– Sell
-14,268
Closed -$348K – 569
2017
Q1 		$348K Buy
14,268
+5,898
+70% +$148K 0.02% 729
2016
Q4 		$207K Buy
+8,370
New +$184K 0.01% 767
2016
Q2 		– Sell
-24,910
Closed -$447K – 873
2016
Q1 		$447K Buy
+24,910
New +$436K 0.03% 650

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clinton Group's ASB Position: Q1 2018 in Review

Clinton Group sold out of Associated Banc-Corp (ASB) in Q1 2018, closing a stake of 9,794 shares — an estimated $249K sold.

Clinton Group first reported a position in ASB in Q1 2016 and held it in 4 quarters. The position peaked at $447K in Q1 2016. 256 funds tracked by Wall St. Rank hold ASB as of Q1 2018.

  • Clinton Group reported no remaining Associated Banc-Corp position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 9,794 Associated Banc-Corp shares in Q1 2018, an estimated $249K.
  • Clinton Group first reported a position in Associated Banc-Corp in Q1 2016 and held it in 4 quarters.
  • Clinton Group's Associated Banc-Corp position peaked at $447K in Q1 2016.
  • 256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.