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Kaizen Advisory’s Associated Banc-Corp ASB Stock Holding History

Kaizen Advisory’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
Q4 		$623K Sell
31,474
-6,050
-16% -$138K 0.43% 88
2018
Q3 		$976K Buy
+37,524
New +$1.03M 0.51% 75

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kaizen Advisory's ASB Position: Q4 2018 in Review

Kaizen Advisory reduced its Associated Banc-Corp (ASB) stake by 16% in Q4 2018, selling an estimated $138K and leaving 31,474 shares worth $623K. The position accounts for 0.43% of the portfolio, ranked #88.

Kaizen Advisory first reported a position in ASB in Q3 2018 and has held it in 2 quarters since. The position peaked at $976K in Q3 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • Kaizen Advisory held 31,474 shares of Associated Banc-Corp worth $623K as of Q4 2018.
  • Kaizen Advisory sold 6,050 Associated Banc-Corp shares in Q4 2018, an estimated $138K.
  • Associated Banc-Corp made up 0.43% of Kaizen Advisory's portfolio in Q4 2018, its #88 holding.
  • Kaizen Advisory first reported a position in Associated Banc-Corp in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Associated Banc-Corp position peaked at $976K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.