FNY Managed Accounts’s Associated Banc-Corp ASB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$4K Buy
186
+96
+107% +$2.44K ﹤0.01% 255
2017
Q4
$2K Sell
90
-1,190
-93% -$29.7K ﹤0.01% 508
2017
Q3
$31K Buy
+1,280
New +$29.8K 0.04% 245

Other funds holding ASB

FNY Managed Accounts's ASB Position: Q1 2018 in Review

FNY Managed Accounts increased its Associated Banc-Corp (ASB) stake by 107% in Q1 2018, buying an estimated $2.44K and bringing the position to 186 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

FNY Managed Accounts first reported a position in ASB in Q3 2017 and has held it in 3 quarters since. The position peaked at $31K in Q3 2017. 256 funds tracked by Wall St. Rank hold ASB as of Q1 2018.

  • FNY Managed Accounts held 186 shares of Associated Banc-Corp worth $4K as of Q1 2018.
  • FNY Managed Accounts bought 96 Associated Banc-Corp shares in Q1 2018, an estimated $2.44K.
  • Associated Banc-Corp made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #255 holding.
  • FNY Managed Accounts first reported a position in Associated Banc-Corp in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Associated Banc-Corp position peaked at $31K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.