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Kennedy Capital Management’s Associated Banc-Corp ASB Stock Holding History

Kennedy Capital Management’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
2013
Q4 		– Sell
-111,840
Closed -$1.73M – 744
2013
Q3 		$1.73M Buy
111,840
+15,000
+15% +$247K 0.03% 564
2013
Q2 		$1.51M Buy
+96,840
New +$1.44M 0.03% 581

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Kennedy Capital Management's ASB Position: Q4 2013 in Review

Kennedy Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2013, closing a stake of 111,840 shares — an estimated $1.73M sold.

Kennedy Capital Management first reported a position in ASB in Q2 2013 and held it in 2 quarters. The position peaked at $1.73M in Q3 2013. 196 funds tracked by Wall St. Rank hold ASB as of Q4 2013.

  • Kennedy Capital Management reported no remaining Associated Banc-Corp position as of Q4 2013 after selling out during the quarter.
  • Kennedy Capital Management sold 111,840 Associated Banc-Corp shares in Q4 2013, an estimated $1.73M.
  • Kennedy Capital Management first reported a position in Associated Banc-Corp in Q2 2013 and held it in 2 quarters.
  • Kennedy Capital Management's Associated Banc-Corp position peaked at $1.73M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2013.

Based on Kennedy Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.