Jefferies Group’s Associated Banc-Corp ASB Stock Holding History

Jefferies Group’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
2022 Q3	$432K	Buy	+21,502	New	+$432K	﹤0.01%	1083
2022 Q1	–	Sell	-10,147	Closed	-$229K	–	1525
2021 Q4	$229K	Buy	+10,147	New	+$229K	﹤0.01%	1369
2020 Q1	–	Sell	-66,133	Closed	-$1.46M	–	2037
2019 Q4	$1.46M	Buy	+66,133	New	+$1.4M	0.01%	1239
2019 Q3	–	Sell	-59,126	Closed	-$1.25M	–	2690
2019 Q2	$1.25M	Sell	59,126 -31,947	-35%	-$693K	0.01%	1174
2019 Q1	$1.94M	Buy	91,073 +79,776	+706%	+$1.76M	0.02%	927
2018 Q4	$224K	Buy	+11,297	New	+$258K	﹤0.01%	1777
2016 Q4	–	Sell	-30,880	Closed	-$605K	–	2195
2016 Q3	$605K	Buy	+30,880	New	+$583K	﹤0.01%	1533
2016 Q1	–	Sell	-11,351	Closed	-$213K	–	2190
2015 Q4	$213K	Buy	+11,351	New	+$220K	﹤0.01%	1914
2015 Q3	–	Sell	-13,050	Closed	-$265K	–	2277
2015 Q2	$265K	Buy	+13,050	New	+$252K	﹤0.01%	1834
2014 Q2	–	Sell	-19,580	Closed	-$353K	–	2058
2014 Q1	$353K	Buy	19,580 +7,891	+68%	+$135K	﹤0.01%	1456
2013 Q4	$203K	Buy	+11,689	New	+$195K	﹤0.01%	1589

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Jefferies Group's ASB Position: Q3 2022 in Review

Jefferies Group opened a new position in Associated Banc-Corp (ASB) in Q3 2022: 21,502 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ASB as recently as Q4 2021.

Jefferies Group first reported a position in ASB in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.94M in Q1 2019. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

Jefferies Group held 21,502 shares of Associated Banc-Corp worth $432K as of Q3 2022.
Associated Banc-Corp was a new Jefferies Group position in Q3 2022.
Associated Banc-Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1083 holding.
Jefferies Group first reported a position in Associated Banc-Corp in Q4 2013 and has held it in 11 quarters since.
Jefferies Group's Associated Banc-Corp position peaked at $1.94M in Q1 2019.
282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.