HPCM
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High Pointe Capital Management’s Associated Banc-Corp ASB Stock Holding History

High Pointe Capital Management’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
-114,500
Closed -$2.07M – 158
2014
Q1 		$2.07M Hold
114,500
– – 0.8% 58
2013
Q4 		$1.99M Hold
114,500
– – 0.78% 59
2013
Q3 		$1.77M Hold
114,500
– – 0.71% 83
2013
Q2 		$1.78M Buy
+114,500
New +$1.7M 0.78% 71

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

High Pointe Capital Management's ASB Position: Q2 2014 in Review

High Pointe Capital Management sold out of Associated Banc-Corp (ASB) in Q2 2014, closing a stake of 114,500 shares — an estimated $2.07M sold.

High Pointe Capital Management first reported a position in ASB in Q2 2013 and held it in 4 quarters. The position peaked at $2.07M in Q1 2014. 197 funds tracked by Wall St. Rank hold ASB as of Q2 2014.

  • High Pointe Capital Management reported no remaining Associated Banc-Corp position as of Q2 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 114,500 Associated Banc-Corp shares in Q2 2014, an estimated $2.07M.
  • High Pointe Capital Management first reported a position in Associated Banc-Corp in Q2 2013 and held it in 4 quarters.
  • High Pointe Capital Management's Associated Banc-Corp position peaked at $2.07M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.