Goldman Sachs
ASB.WS

Goldman Sachs’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Goldman Sachs’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-342,269
Closed -$1.83M – 6239
2018
Q1 		$1.83M Sell
342,269
-16,200
-5% -$95.3K ﹤0.01% 3663
2017
Q4 		$2.21M Sell
358,469
-25,200
-7% -$145K ﹤0.01% 3711
2017
Q3 		$1.9M Sell
383,669
-1,300
-0.3% -$5.7K ﹤0.01% 4046
2017
Q2 		$2.27M Sell
384,969
-2,335
-0.6% -$12.6K ﹤0.01% 3745
2017
Q1 		$2.07M Sell
387,304
-47,700
-11% -$275K ﹤0.01% 3713
2016
Q4 		$2.52M Sell
435,004
-14,602
-3% -$61K ﹤0.01% 3645
2016
Q3 		$1.23M Hold
449,606
– – ﹤0.01% 4227
2016
Q2 		$644K Buy
449,606
+500
+0.1% +$1.06K ﹤0.01% 4608
2016
Q1 		$1.07M Sell
449,106
-4,600
-1% -$10.4K ﹤0.01% 4025
2015
Q4 		$1.32M Sell
453,706
-600
-0.1% -$1.81K ﹤0.01% 4034
2015
Q3 		$1.02M Hold
454,306
– – ﹤0.01% 4453
2015
Q2 		$1.59M Hold
454,306
– – ﹤0.01% 4077
2015
Q1 		$1.15M Hold
454,306
– – ﹤0.01% 4321
2014
Q4 		$1.32M Hold
454,306
– – ﹤0.01% 4263
2014
Q3 		$977K Hold
454,306
– – ﹤0.01% 4635
2014
Q2 		$986K Hold
454,306
– – ﹤0.01% 4700
2014
Q1 		$1.06M Hold
454,306
– – ﹤0.01% 4620
2013
Q4 		$1.14M Hold
454,306
– – ﹤0.01% 4630
2013
Q3 		$795K Hold
454,306
– – ﹤0.01% 4784
2013
Q2 		$659K Buy
+454,306
New +$671K ﹤0.01% 4720

Other funds holding ASB.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Goldman Sachs's ASB.WS Position: Q2 2018 in Review

Goldman Sachs sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2018, closing a stake of 342,269 shares — an estimated $1.83M sold.

Goldman Sachs first reported a position in ASB.WS in Q2 2013 and held it in 20 quarters. The position peaked at $2.52M in Q4 2016. 2 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2018.

  • Goldman Sachs reported no remaining Associated Banc-Corp Warrants position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 342,269 Associated Banc-Corp Warrants shares in Q2 2018, an estimated $1.83M.
  • Goldman Sachs first reported a position in Associated Banc-Corp Warrants in Q2 2013 and held it in 20 quarters.
  • Goldman Sachs's Associated Banc-Corp Warrants position peaked at $2.52M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.