HAP Trading’s Associated Banc-Corp ASB Stock Holding History

HAP Trading’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
2019 Q2	–	Sell	-15,610	Closed	-$333K	–	1112
2019 Q1	$333K	Sell	15,610 -23,438	-60%	-$516K	0.03%	360
2018 Q4	$773K	Buy	+39,048	New	+$893K	0.05%	285

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's ASB Position: Q2 2019 in Review

HAP Trading sold out of Associated Banc-Corp (ASB) in Q2 2019, closing a stake of 15,610 shares — an estimated $333K sold.

HAP Trading first reported a position in ASB in Q4 2018 and held it in 2 quarters. The position peaked at $773K in Q4 2018. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2019.

HAP Trading reported no remaining Associated Banc-Corp position as of Q2 2019 after selling out during the quarter.
HAP Trading sold 15,610 Associated Banc-Corp shares in Q2 2019, an estimated $333K.
HAP Trading first reported a position in Associated Banc-Corp in Q4 2018 and held it in 2 quarters.
HAP Trading's Associated Banc-Corp position peaked at $773K in Q4 2018.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.