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

Cresset 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
2019
Q2 		– Sell
-120
Closed -$3K – 560
2019
Q1 		$3K Hold
120
– – ﹤0.01% 1491
2018
Q4 		$2K Buy
+120
New +$2.74K ﹤0.01% 1268

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresset Asset Management's ASB Position: Q2 2019 in Review

Cresset Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2019, closing a stake of 120 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in ASB in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2019.

  • Cresset Asset Management reported no remaining Associated Banc-Corp position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 120 Associated Banc-Corp shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Associated Banc-Corp in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Associated Banc-Corp position peaked at $3K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.