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Dubuque Bank & Trust’s Associated Banc-Corp ASB Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-2,856
Closed -$58K – 595
2015
Q2 		$58K Buy
+2,856
New +$55.2K 0.01% 294

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dubuque Bank & Trust's ASB Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Associated Banc-Corp (ASB) in Q3 2015, closing a stake of 2,856 shares — an estimated $58K sold.

Dubuque Bank & Trust first reported a position in ASB in Q2 2015 and held it in 1 quarter. The position peaked at $58K in Q2 2015. 193 funds tracked by Wall St. Rank hold ASB as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Associated Banc-Corp position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,856 Associated Banc-Corp shares in Q3 2015, an estimated $58K.
  • Dubuque Bank & Trust first reported a position in Associated Banc-Corp in Q2 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Associated Banc-Corp position peaked at $58K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.