Ibex Investors’s Associated Banc-Corp ASB Stock Holding History

Ibex Investors’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
2018 Q3	–	Sell	-14,103	Closed	-$385K	–	207
2018 Q2	$385K	Buy	+14,103	New	+$378K	0.22%	116

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

CRM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ibex Investors's ASB Position: Q3 2018 in Review

Ibex Investors sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 14,103 shares — an estimated $385K sold.

Ibex Investors first reported a position in ASB in Q2 2018 and held it in 1 quarter. The position peaked at $385K in Q2 2018. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

Ibex Investors reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
Ibex Investors sold 14,103 Associated Banc-Corp shares in Q3 2018, an estimated $385K.
Ibex Investors first reported a position in Associated Banc-Corp in Q2 2018 and held it in 1 quarter.
Ibex Investors's Associated Banc-Corp position peaked at $385K in Q2 2018.
266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.