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Cornerstone Advisors (Washington)’s Associated Banc-Corp ASB Stock Holding History

Cornerstone Advisors (Washington)’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
-56
Closed -$1K – 844
2019
Q2 		$1K Buy
+56
New +$1.22K ﹤0.01% 1249
2019
Q1 		– Sell
-27
Closed -$1K – 1332
2018
Q4 		$1K Buy
+27
New +$617 ﹤0.01% 929
2018
Q2 		– Sell
-39
Closed -$1K – 1209
2018
Q1 		$1K Buy
+39
New +$991 ﹤0.01% 891
2016
Q3 		– Sell
-400
Closed -$7K – 919
2016
Q2 		$7K Hold
400
– – 0.01% 482
2016
Q1 		$7K Buy
+400
New +$7K 0.01% 477

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ASB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Associated Banc-Corp (ASB) in Q3 2019, closing a stake of 56 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in ASB in Q1 2016 and held it in 5 quarters. The position peaked at $7K in Q2 2016. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Associated Banc-Corp position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 56 Associated Banc-Corp shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Associated Banc-Corp in Q1 2016 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Associated Banc-Corp position peaked at $7K in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.