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Levin Capital Strategies’s Associated Banc-Corp ASB Stock Holding History

Levin Capital Strategies’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
2016
Q4 		– Sell
-23,522
Closed -$461 – 306
2016
Q3 		$461 Buy
23,522
+5,747
+32% +$109K 0.01% 238
2016
Q2 		$305K Sell
17,775
-4,501
-20% -$80.1K 0.01% 269
2016
Q1 		$400K Buy
+22,276
New +$390K 0.01% 250

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Levin Capital Strategies's ASB Position: Q4 2016 in Review

Levin Capital Strategies sold out of Associated Banc-Corp (ASB) in Q4 2016, closing a stake of 23,522 shares — an estimated $461 sold.

Levin Capital Strategies first reported a position in ASB in Q1 2016 and held it in 3 quarters. The position peaked at $400K in Q1 2016. 233 funds tracked by Wall St. Rank hold ASB as of Q4 2016.

  • Levin Capital Strategies reported no remaining Associated Banc-Corp position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 23,522 Associated Banc-Corp shares in Q4 2016, an estimated $461.
  • Levin Capital Strategies first reported a position in Associated Banc-Corp in Q1 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Associated Banc-Corp position peaked at $400K in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.