Hirtle Callaghan & Co’s Associated Banc-Corp ASB Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-1,002	Closed	-$19K	–	39
2014 Q4	$19K	Hold	1,002	–	–	﹤0.01%	382
2014 Q3	$17K	Hold	1,002	–	–	﹤0.01%	428
2014 Q2	$18K	Hold	1,002	–	–	﹤0.01%	469
2014 Q1	$18K	Hold	1,002	–	–	﹤0.01%	457
2013 Q4	$17K	Buy	+1,002	New	+$16.7K	﹤0.01%	434

Other funds holding ASB

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Hirtle Callaghan & Co's ASB Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Associated Banc-Corp (ASB) in Q1 2015, closing a stake of 1,002 shares — an estimated $19K sold.

Hirtle Callaghan & Co first reported a position in ASB in Q4 2013 and held it in 5 quarters. The position peaked at $19K in Q4 2014. 195 funds tracked by Wall St. Rank hold ASB as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Associated Banc-Corp position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,002 Associated Banc-Corp shares in Q1 2015, an estimated $19K.
Hirtle Callaghan & Co first reported a position in Associated Banc-Corp in Q4 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's Associated Banc-Corp position peaked at $19K in Q4 2014.
195 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.