FQ
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First Quadrant’s Associated Banc-Corp ASB Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-1,602
Closed -$20K – 583
2020
Q3 		$20K Sell
1,602
-40,569
-96% -$537K ﹤0.01% 563
2020
Q2 		$577K Buy
+42,171
New +$573K 0.08% 242
2018
Q4 		– Sell
-222
Closed -$6K – 802
2018
Q3 		$6K Sell
222
-64,050
-100% -$1.75M ﹤0.01% 828
2018
Q2 		$1.75M Hold
64,272
– – 0.03% 344
2018
Q1 		$1.6M Sell
64,272
-191,725
-75% -$4.87M 0.03% 351
2017
Q4 		$6.5M Sell
255,997
-92,064
-26% -$2.3M 0.12% 212
2017
Q3 		$8.44M Sell
348,061
-173,445
-33% -$4.04M 0.16% 191
2017
Q2 		$13.1M Buy
521,506
+97,935
+23% +$2.41M 0.26% 132
2017
Q1 		$10.3M Buy
423,571
+250,790
+145% +$6.3M 0.2% 170
2016
Q4 		$4.27M Buy
+172,781
New +$3.8M 0.09% 259
2016
Q3 		– Sell
-34,200
Closed -$587K – 863
2016
Q2 		$587K Sell
34,200
-385,600
-92% -$6.86M 0.01% 469
2016
Q1 		$7.53M Buy
419,800
+176,000
+72% +$3.08M 0.16% 176
2015
Q4 		$4.57M Buy
243,800
+90,400
+59% +$1.75M 0.1% 219
2015
Q3 		$2.76M Hold
153,400
– – 0.06% 260
2015
Q2 		$3.11M Hold
153,400
– – 0.07% 247
2015
Q1 		$2.85M Hold
153,400
– – 0.06% 239
2014
Q4 		$2.86M Hold
153,400
– – 0.06% 245
2014
Q3 		$2.67M Sell
153,400
-245,100
-62% -$4.43M 0.06% 258
2014
Q2 		$7.21M Hold
398,500
– – 0.16% 164
2014
Q1 		$7.2M Hold
398,500
– – 0.16% 163
2013
Q4 		$6.93M Hold
398,500
– – 0.16% 163
2013
Q3 		$6.17M Hold
398,500
– – 0.16% 170
2013
Q2 		$6.2M Buy
+398,500
New +$5.93M 0.17% 168

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Quadrant's ASB Position: Q4 2020 in Review

First Quadrant sold out of Associated Banc-Corp (ASB) in Q4 2020, closing a stake of 1,602 shares — an estimated $20K sold.

First Quadrant first reported a position in ASB in Q2 2013 and held it in 23 quarters. The position peaked at $13.1M in Q2 2017. 270 funds tracked by Wall St. Rank hold ASB as of Q4 2020.

  • First Quadrant reported no remaining Associated Banc-Corp position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 1,602 Associated Banc-Corp shares in Q4 2020, an estimated $20K.
  • First Quadrant first reported a position in Associated Banc-Corp in Q2 2013 and held it in 23 quarters.
  • First Quadrant's Associated Banc-Corp position peaked at $13.1M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.