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James Investment Research’s Associated Banc-Corp ASB Stock Holding History

James Investment Research’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
-79,415
Closed -$2.17M – 787
2018
Q2 		$2.17M Buy
+79,415
New +$2.13M 0.08% 289
2018
Q1 		– Sell
-69,700
Closed -$1.77M – 780
2017
Q4 		$1.77M Buy
+69,700
New +$1.74M 0.06% 365

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's ASB Position: Q3 2018 in Review

James Investment Research sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 79,415 shares — an estimated $2.17M sold.

James Investment Research first reported a position in ASB in Q4 2017 and held it in 2 quarters. The position peaked at $2.17M in Q2 2018. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

  • James Investment Research reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 79,415 Associated Banc-Corp shares in Q3 2018, an estimated $2.17M.
  • James Investment Research first reported a position in Associated Banc-Corp in Q4 2017 and held it in 2 quarters.
  • James Investment Research's Associated Banc-Corp position peaked at $2.17M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.