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Emerald Acquisition’s Associated Banc-Corp ASB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.21M Buy
61,831
+41,581
+205% +$785K ﹤0.01% 2023
2016
Q2 		$347K Buy
+20,250
New +$360K ﹤0.01% 2597

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Emerald Acquisition's ASB Position: Q3 2016 in Review

Emerald Acquisition increased its Associated Banc-Corp (ASB) stake by 205% in Q3 2016, buying an estimated $785K and bringing the position to 61,831 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Emerald Acquisition first reported a position in ASB in Q2 2016 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold ASB as of Q3 2016.

  • Emerald Acquisition held 61,831 shares of Associated Banc-Corp worth $1.21M as of Q3 2016.
  • Emerald Acquisition bought 41,581 Associated Banc-Corp shares in Q3 2016, an estimated $785K.
  • Associated Banc-Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2023 holding.
  • Emerald Acquisition first reported a position in Associated Banc-Corp in Q2 2016 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.