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IBM Retirement Fund’s Associated Banc-Corp ASB Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-12,283
Closed -$303K – 382
2016
Q4 		$303K Sell
12,283
-2,703
-18% -$59.5K 0.01% 772
2016
Q3 		$294K Sell
14,986
-77
-0.5% -$1.46K 0.01% 838
2016
Q2 		$258K Sell
15,063
-554
-4% -$9.86K 0.01% 904
2016
Q1 		$280K Sell
15,617
-19,629
-56% -$343K 0.01% 864
2015
Q4 		$661K Buy
35,246
+2,653
+8% +$51.5K 0.01% 905
2015
Q3 		$586K Sell
32,593
-2,814
-8% -$53.6K 0.01% 830
2015
Q2 		$718K Sell
35,407
-3,064
-8% -$59.2K 0.01% 887
2015
Q1 		$716K Sell
38,471
-359
-0.9% -$6.5K 0.01% 878
2014
Q4 		$723K Buy
38,830
+3,700
+11% +$67.5K 0.01% 872
2014
Q3 		$612K Sell
35,130
-4,500
-11% -$81.4K 0.01% 886
2014
Q2 		$722K Sell
39,630
-2,008
-5% -$35.3K 0.01% 894
2014
Q1 		$760K Sell
41,638
-23,915
-36% -$408K 0.02% 856
2013
Q4 		$1.14M Sell
65,553
-1,256
-2% -$20.9K 0.01% 860
2013
Q3 		$1.03M Sell
66,809
-10,815
-14% -$178K 0.01% 884
2013
Q2 		$1.21M Buy
+77,624
New +$1.16M 0.01% 861

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

IBM Retirement Fund's ASB Position: Q1 2017 in Review

IBM Retirement Fund sold out of Associated Banc-Corp (ASB) in Q1 2017, closing a stake of 12,283 shares — an estimated $303K sold.

IBM Retirement Fund first reported a position in ASB in Q2 2013 and held it in 15 quarters. The position peaked at $1.21M in Q2 2013. 239 funds tracked by Wall St. Rank hold ASB as of Q1 2017.

  • IBM Retirement Fund reported no remaining Associated Banc-Corp position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 12,283 Associated Banc-Corp shares in Q1 2017, an estimated $303K.
  • IBM Retirement Fund first reported a position in Associated Banc-Corp in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Associated Banc-Corp position peaked at $1.21M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.