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

GAM Systematic’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
2017
Q3 		– Sell
-18,071
Closed -$455K – 570
2017
Q2 		$455K Buy
18,071
+6,008
+50% +$148K 0.07% 425
2017
Q1 		$294K Sell
12,063
-4,606
-28% -$116K 0.06% 450
2016
Q4 		$412K Sell
16,669
-7,914
-32% -$174K 0.1% 363
2016
Q3 		$482K Buy
+24,583
New +$464K 0.1% 379
2016
Q1 		– Sell
-2,681
Closed -$50K – 620
2015
Q4 		$50K Sell
2,681
-2,597
-49% -$50.4K 0.01% 582
2015
Q3 		$95K Buy
+5,278
New +$101K 0.02% 562

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GAM Systematic's ASB Position: Q3 2017 in Review

GAM Systematic sold out of Associated Banc-Corp (ASB) in Q3 2017, closing a stake of 18,071 shares — an estimated $455K sold.

GAM Systematic first reported a position in ASB in Q3 2015 and held it in 6 quarters. The position peaked at $482K in Q3 2016. 235 funds tracked by Wall St. Rank hold ASB as of Q3 2017.

  • GAM Systematic reported no remaining Associated Banc-Corp position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 18,071 Associated Banc-Corp shares in Q3 2017, an estimated $455K.
  • GAM Systematic first reported a position in Associated Banc-Corp in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Associated Banc-Corp position peaked at $482K in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.