Fuller & Thaler Asset Management
ASB icon

Fuller & Thaler Asset Management’s Associated Banc-Corp ASB Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-3,700
Closed -$101K – 473
2018
Q2 		$101K Hold
3,700
– – ﹤0.01% 520
2018
Q1 		$92K Buy
3,700
+1,600
+76% +$40.7K ﹤0.01% 542
2017
Q4 		$53K Hold
2,100
– – ﹤0.01% 626
2017
Q3 		$51K Buy
+2,100
New +$48.9K ﹤0.01% 592

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's ASB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 3,700 shares — an estimated $101K sold.

Fuller & Thaler Asset Management first reported a position in ASB in Q3 2017 and held it in 4 quarters. The position peaked at $101K in Q2 2018. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,700 Associated Banc-Corp shares in Q3 2018, an estimated $101K.
  • Fuller & Thaler Asset Management first reported a position in Associated Banc-Corp in Q3 2017 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Associated Banc-Corp position peaked at $101K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.