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ETF Managers Group’s Associated Banc-Corp ASB Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-2,890
Closed -$70K – 494
2018
Q1 		$70K Buy
2,890
+360
+14% +$9.15K ﹤0.01% 441
2017
Q4 		$64K Buy
2,530
+360
+17% +$9K ﹤0.01% 438
2017
Q3 		$53K Buy
2,170
+180
+9% +$4.19K ﹤0.01% 371
2017
Q2 		$50K Buy
+1,990
New +$48.9K ﹤0.01% 362
2016
Q1 		$36K Buy
+1,474
New +$25.8K 0.03% 211

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETF Managers Group's ASB Position: Q2 2018 in Review

ETF Managers Group sold out of Associated Banc-Corp (ASB) in Q2 2018, closing a stake of 2,890 shares — an estimated $70K sold.

ETF Managers Group first reported a position in ASB in Q1 2016 and held it in 5 quarters. The position peaked at $70K in Q1 2018. 272 funds tracked by Wall St. Rank hold ASB as of Q2 2018.

  • ETF Managers Group reported no remaining Associated Banc-Corp position as of Q2 2018 after selling out during the quarter.
  • ETF Managers Group sold 2,890 Associated Banc-Corp shares in Q2 2018, an estimated $70K.
  • ETF Managers Group first reported a position in Associated Banc-Corp in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Associated Banc-Corp position peaked at $70K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.