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Joel Greenblatt’s Associated Banc-Corp ASB Stock Holding History

Joel Greenblatt’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
2014
Q3 		– Sell
-12,554
Closed -$227K – 976
2014
Q2 		$227K Sell
12,554
-10,568
-46% -$186K ﹤0.01% 937
2014
Q1 		$418K Sell
23,122
-277
-1% -$4.72K 0.01% 828
2013
Q4 		$407K Sell
23,399
-398
-2% -$6.63K 0.01% 799
2013
Q3 		$369K Buy
23,797
+866
+4% +$14.3K 0.01% 747
2013
Q2 		$357K Buy
+22,931
New +$341K 0.02% 730

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Joel Greenblatt's ASB Position: Q3 2014 in Review

Joel Greenblatt sold out of Associated Banc-Corp (ASB) in Q3 2014, closing a stake of 12,554 shares — an estimated $227K sold.

Joel Greenblatt first reported a position in ASB in Q2 2013 and held it in 5 quarters. The position peaked at $418K in Q1 2014. 205 funds tracked by Wall St. Rank hold ASB as of Q3 2014.

  • Joel Greenblatt reported no remaining Associated Banc-Corp position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 12,554 Associated Banc-Corp shares in Q3 2014, an estimated $227K.
  • Joel Greenblatt first reported a position in Associated Banc-Corp in Q2 2013 and held it in 5 quarters.
  • Joel Greenblatt's Associated Banc-Corp position peaked at $418K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.