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JOYN Advisors’s Associated Banc-Corp ASB Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-4,031
Closed -$80K – 207
2018
Q4 		$80K Buy
4,031
+326
+9% +$7.46K 0.02% 231
2018
Q3 		$96K Sell
3,705
-291
-7% -$7.96K 0.02% 224
2018
Q2 		$109K Sell
3,996
-2,438
-38% -$65.4K 0.02% 205
2018
Q1 		$160K Sell
6,434
-1,793
-22% -$45.6K 0.03% 154
2017
Q4 		$209K Buy
+8,227
New +$206K 0.04% 162

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JOYN Advisors's ASB Position: Q1 2019 in Review

JOYN Advisors sold out of Associated Banc-Corp (ASB) in Q1 2019, closing a stake of 4,031 shares — an estimated $80K sold.

JOYN Advisors first reported a position in ASB in Q4 2017 and held it in 5 quarters. The position peaked at $209K in Q4 2017. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

  • JOYN Advisors reported no remaining Associated Banc-Corp position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 4,031 Associated Banc-Corp shares in Q1 2019, an estimated $80K.
  • JOYN Advisors first reported a position in Associated Banc-Corp in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Associated Banc-Corp position peaked at $209K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.