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Employees Retirement System of Texas’s Associated Banc-Corp ASB Stock Holding History

Employees Retirement System of Texas’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
2018
Q4 		– Sell
-87,000
Closed -$2.26M – 1061
2018
Q3 		$2.26M Hold
87,000
– – 0.03% 567
2018
Q2 		$2.38M Hold
87,000
– – 0.03% 570
2018
Q1 		$2.16M Hold
87,000
– – 0.03% 599
2017
Q4 		$2.21M Buy
+87,000
New +$2.17M 0.03% 595

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's ASB Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 87,000 shares — an estimated $2.26M sold.

Employees Retirement System of Texas first reported a position in ASB in Q4 2017 and held it in 4 quarters. The position peaked at $2.38M in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 87,000 Associated Banc-Corp shares in Q4 2018, an estimated $2.26M.
  • Employees Retirement System of Texas first reported a position in Associated Banc-Corp in Q4 2017 and held it in 4 quarters.
  • Employees Retirement System of Texas's Associated Banc-Corp position peaked at $2.38M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.