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

Columbia Wanger 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 		– Sell
-1,513,569
Closed -$36.9M – 202
2017
Q1 		$36.9M Sell
1,513,569
-1,365,412
-47% -$34.3M 0.52% 89
2016
Q4 		$71.1M Sell
2,878,981
-385,785
-12% -$8.49M 1% 19
2016
Q3 		$64M Buy
3,264,766
+139,130
+4% +$2.63M 0.84% 31
2016
Q2 		$53.6M Buy
3,125,636
+406,038
+15% +$7.23M 0.62% 64
2016
Q1 		$48.8M Sell
2,719,598
-3,816,055
-58% -$66.8M 0.53% 89
2015
Q4 		$123M Sell
6,535,653
-3,987,618
-38% -$77.4M 1.23% 15
2015
Q3 		$189M Sell
10,523,271
-1,190,028
-10% -$22.7M 1.51% 9
2015
Q2 		$237M Sell
11,713,299
-1,535,901
-12% -$29.7M 1.53% 10
2015
Q1 		$246M Buy
13,249,200
+942,000
+8% +$17.1M 1.34% 9
2014
Q4 		$229M Sell
12,307,200
-130,300
-1% -$2.38M 1.14% 15
2014
Q3 		$217M Sell
12,437,500
-170,000
-1% -$3.07M 1% 16
2014
Q2 		$228M Sell
12,607,500
-115,000
-0.9% -$2.02M 0.91% 20
2014
Q1 		$230M Sell
12,722,500
-93,000
-0.7% -$1.59M 0.9% 21
2013
Q4 		$223M Sell
12,815,500
-217,000
-2% -$3.61M 0.85% 22
2013
Q3 		$202M Hold
13,032,500
– – 0.81% 22
2013
Q2 		$203M Buy
+13,032,500
New +$194M 0.89% 21

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

Columbia Wanger Asset Management's ASB Position: Q2 2017 in Review

Columbia Wanger Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2017, closing a stake of 1,513,569 shares — an estimated $36.9M sold.

Columbia Wanger Asset Management first reported a position in ASB in Q2 2013 and held it in 16 quarters. The position peaked at $246M in Q1 2015. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

  • Columbia Wanger Asset Management reported no remaining Associated Banc-Corp position as of Q2 2017 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,513,569 Associated Banc-Corp shares in Q2 2017, an estimated $36.9M.
  • Columbia Wanger Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and held it in 16 quarters.
  • Columbia Wanger Asset Management's Associated Banc-Corp position peaked at $246M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.