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Globeflex Capital’s Associated Banc-Corp ASB Stock Holding History

Globeflex Capital’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
2014
Q2 		– Sell
-121
Closed -$2K – 602
2014
Q1 		$2K Buy
+121
New +$2.06K ﹤0.01% 435

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Globeflex Capital's ASB Position: Q2 2014 in Review

Globeflex Capital sold out of Associated Banc-Corp (ASB) in Q2 2014, closing a stake of 121 shares — an estimated $2K sold.

Globeflex Capital first reported a position in ASB in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 197 funds tracked by Wall St. Rank hold ASB as of Q2 2014.

  • Globeflex Capital reported no remaining Associated Banc-Corp position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 121 Associated Banc-Corp shares in Q2 2014, an estimated $2K.
  • Globeflex Capital first reported a position in Associated Banc-Corp in Q1 2014 and held it in 1 quarter.
  • Globeflex Capital's Associated Banc-Corp position peaked at $2K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.