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GAM Holding’s Associated Banc-Corp ASB Stock Holding History

GAM Holding’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
-10,300
Closed -$268K – 787
2018
Q3 		$268K Sell
10,300
-4,479
-30% -$122K 0.01% 812
2018
Q2 		$403K Buy
+14,779
New +$396K 0.01% 723
2018
Q1 		– Sell
-8,677
Closed -$220K – 822
2017
Q4 		$220K Buy
+8,677
New +$217K 0.01% 826

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

GAM Holding's ASB Position: Q4 2018 in Review

GAM Holding sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 10,300 shares — an estimated $268K sold.

GAM Holding first reported a position in ASB in Q4 2017 and held it in 3 quarters. The position peaked at $403K in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • GAM Holding reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 10,300 Associated Banc-Corp shares in Q4 2018, an estimated $268K.
  • GAM Holding first reported a position in Associated Banc-Corp in Q4 2017 and held it in 3 quarters.
  • GAM Holding's Associated Banc-Corp position peaked at $403K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.