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Elkfork Partners’s Associated Banc-Corp ASB Stock Holding History

Elkfork Partners’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 		$731K Buy
36,108
+1,972
+6% +$39.8K 0.02% 473
2019
Q2 		$722K Hold
34,136
– – 0.02% 480
2019
Q1 		$729K Hold
34,136
– – 0.02% 460
2018
Q4 		$676K Hold
34,136
– – 0.02% 438
2018
Q3 		$887K Buy
34,136
+8,398
+33% +$230K 0.02% 410
2018
Q2 		$703K Buy
25,738
+2,312
+10% +$62K 0.02% 434
2018
Q1 		$582K Buy
23,426
+442
+2% +$11.2K 0.02% 479
2017
Q4 		$584K Buy
22,984
+4,794
+26% +$120K 0.02% 493
2017
Q3 		$441K Buy
18,190
+1,326
+8% +$30.9K 0.01% 523
2017
Q2 		$425K Buy
16,864
+7,140
+73% +$176K 0.01% 527
2017
Q1 		$237K Sell
9,724
-578
-6% -$14.5K 0.01% 559
2016
Q4 		$254K Buy
+10,302
New +$227K 0.01% 528

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 $4.21B AUM 27.98% 1-Year Est. Return

Elkfork Partners's ASB Position: Q3 2019 in Review

Elkfork Partners increased its Associated Banc-Corp (ASB) stake by 5.8% in Q3 2019, buying an estimated $39.8K and bringing the position to 36,108 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #473.

Elkfork Partners first reported a position in ASB in Q4 2016 and has held it in 12 quarters since. The position peaked at $887K in Q3 2018. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

  • Elkfork Partners held 36,108 shares of Associated Banc-Corp worth $731K as of Q3 2019.
  • Elkfork Partners bought 1,972 Associated Banc-Corp shares in Q3 2019, an estimated $39.8K.
  • Associated Banc-Corp made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #473 holding.
  • Elkfork Partners first reported a position in Associated Banc-Corp in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Associated Banc-Corp position peaked at $887K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.