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Hanseatic Management Services’s Associated Banc-Corp ASB Stock Holding History

Hanseatic Management Services’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
-1,080
Closed -$27K – 422
2017
Q2 		$27K Buy
1,080
+77
+8% +$1.89K 0.01% 193
2017
Q1 		$24K Hold
1,003
– – 0.01% 204
2016
Q4 		$25K Buy
+1,003
New +$22.1K 0.01% 188

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

Hanseatic Management Services's ASB Position: Q3 2017 in Review

Hanseatic Management Services sold out of Associated Banc-Corp (ASB) in Q3 2017, closing a stake of 1,080 shares — an estimated $27K sold.

Hanseatic Management Services first reported a position in ASB in Q4 2016 and held it in 3 quarters. The position peaked at $27K in Q2 2017. 235 funds tracked by Wall St. Rank hold ASB as of Q3 2017.

  • Hanseatic Management Services reported no remaining Associated Banc-Corp position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 1,080 Associated Banc-Corp shares in Q3 2017, an estimated $27K.
  • Hanseatic Management Services first reported a position in Associated Banc-Corp in Q4 2016 and held it in 3 quarters.
  • Hanseatic Management Services's Associated Banc-Corp position peaked at $27K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.