Commonwealth Bank of Australia’s Associated Banc-Corp ASB Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-25,600	Closed	-$541K	–	80
2019 Q2	$541K	Buy	25,600 +8,200	+47%	+$178K	0.01%	704
2019 Q1	$371K	Hold	17,400	–	–	﹤0.01%	711
2018 Q4	$344K	Buy	17,400 +2,100	+14%	+$48K	﹤0.01%	690
2018 Q3	$397K	Buy	+15,300	New	+$418K	﹤0.01%	718

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Commonwealth Bank of Australia's ASB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Associated Banc-Corp (ASB) in Q3 2019, closing a stake of 25,600 shares — an estimated $541K sold.

Commonwealth Bank of Australia first reported a position in ASB in Q3 2018 and held it in 4 quarters. The position peaked at $541K in Q2 2019. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Associated Banc-Corp position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 25,600 Associated Banc-Corp shares in Q3 2019, an estimated $541K.
Commonwealth Bank of Australia first reported a position in Associated Banc-Corp in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Associated Banc-Corp position peaked at $541K in Q2 2019.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.