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Ladenburg Thalmann Financial Services’s Associated Banc-Corp ASB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$36K Buy
1,618
+491
+44% +$10.4K ﹤0.01% 3748
2019
Q3 		$22K Sell
1,127
-107
-9% -$2.16K ﹤0.01% 3975
2019
Q2 		$27K Sell
1,234
-823
-40% -$17.9K ﹤0.01% 3862
2019
Q1 		$45K Buy
2,057
+925
+82% +$20.4K ﹤0.01% 3469
2018
Q4 		$23K Sell
1,132
-331
-23% -$7.57K ﹤0.01% 3773
2018
Q3 		$37K Buy
1,463
+594
+68% +$16.2K ﹤0.01% 3512
2018
Q2 		$22K Hold
869
– – ﹤0.01% 3768
2018
Q1 		$22K Sell
869
-921
-51% -$23.4K ﹤0.01% 3768
2017
Q4 		$46K Buy
1,790
+189
+12% +$4.72K ﹤0.01% 3270
2017
Q3 		$39K Sell
1,601
-55
-3% -$1.28K ﹤0.01% 3268
2017
Q2 		$42K Hold
1,656
– – ﹤0.01% 3145
2017
Q1 		$41K Sell
1,656
-1,667
-50% -$41.9K ﹤0.01% 3050
2016
Q4 		$82K Buy
3,323
+454
+16% +$9.99K ﹤0.01% 2464
2016
Q3 		$56K Sell
2,869
-27
-0.9% -$510 ﹤0.01% 2695
2016
Q2 		$49K Sell
2,896
-5
-0.2% -$89 ﹤0.01% 2686
2016
Q1 		$52K Buy
2,901
+116
+4% +$2.03K ﹤0.01% 2563
2015
Q4 		$52K Sell
2,785
-23
-0.8% -$446 ﹤0.01% 2521
2015
Q3 		$50K Hold
2,808
– – ﹤0.01% 2465
2015
Q2 		$57K Hold
2,808
– – ﹤0.01% 2496
2015
Q1 		$53K Sell
2,808
-509
-15% -$9.22K ﹤0.01% 2507
2014
Q4 		$62K Buy
3,317
+27
+0.8% +$492 ﹤0.01% 2215
2014
Q3 		$57K Sell
3,290
-540
-14% -$9.77K ﹤0.01% 1945
2014
Q2 		$69K Buy
3,830
+4
+0.1% +$70 ﹤0.01% 1839
2014
Q1 		$69K Buy
3,826
+5
+0.1% +$85 ﹤0.01% 1737
2013
Q4 		$66K Buy
3,821
+30
+0.8% +$500 ﹤0.01% 1722
2013
Q3 		$59K Sell
3,791
-745
-16% -$12.3K ﹤0.01% 1711
2013
Q2 		$71K Buy
+4,536
New +$67.5K ﹤0.01% 1482

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Associated Banc-Corp (ASB) stake by 44% in Q4 2019, buying an estimated $10.4K and bringing the position to 1,618 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

Ladenburg Thalmann Financial Services first reported a position in ASB in Q2 2013 and has held it in 27 quarters since. The position peaked at $82K in Q4 2016. 271 funds tracked by Wall St. Rank hold ASB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,618 shares of Associated Banc-Corp worth $36K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 491 Associated Banc-Corp shares in Q4 2019, an estimated $10.4K.
  • Associated Banc-Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3748 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Associated Banc-Corp position peaked at $82K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.