LMGAM
ASB icon

Liberty Mutual Group Asset Management’s Associated Banc-Corp ASB Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-33,671
Closed -$875K – 83
2018
Q3 		$875K Hold
33,671
– – 0.02% 450
2018
Q2 		$919K Buy
33,671
+3,899
+13% +$105K 0.02% 416
2018
Q1 		$740K Sell
29,772
-8,647
-23% -$220K 0.02% 514
2017
Q4 		$976K Sell
38,419
-1,423
-4% -$35.6K 0.03% 468
2017
Q3 		$966K Sell
39,842
-12,728
-24% -$296K 0.05% 469
2017
Q2 		$1.32M Sell
52,570
-13,802
-21% -$339K 0.05% 497
2017
Q1 		$1.62M Buy
66,372
+4,837
+8% +$121K 0.06% 433
2016
Q4 		$1.52M Sell
61,535
-3,443
-5% -$75.8K 0.05% 487
2016
Q3 		$1.27M Sell
64,978
-11
-0% -$208 0.05% 550
2016
Q2 		$1.11M Buy
64,989
+5,418
+9% +$96.4K 0.04% 602
2016
Q1 		$1.07M Sell
59,571
-37,260
-38% -$652K 0.04% 563
2015
Q4 		$1.82M Buy
96,831
+32,849
+51% +$637K 0.07% 403
2015
Q3 		$1.15M Buy
63,982
+20
+0% +$381 0.04% 831
2015
Q2 		$1.3M Buy
63,962
+13,424
+27% +$259K 0.04% 807
2015
Q1 		$940K Buy
50,538
+653
+1% +$11.8K 0.03% 880
2014
Q4 		$930K Sell
49,885
-464
-0.9% -$8.46K 0.03% 864
2014
Q3 		$876K Sell
50,349
-612
-1% -$11.1K 0.03% 894
2014
Q2 		$920K Sell
50,961
-134
-0.3% -$2.36K 0.03% 880
2014
Q1 		$922K Buy
51,095
+15,773
+45% +$269K 0.03% 855
2013
Q4 		$615K Sell
35,322
-16,418
-32% -$273K 0.02% 900
2013
Q3 		$801K Sell
51,740
-17,463
-25% -$287K 0.03% 691
2013
Q2 		$1.08M Buy
+69,203
New +$1.03M 0.04% 528

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

Liberty Mutual Group Asset Management's ASB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 33,671 shares — an estimated $875K sold.

Liberty Mutual Group Asset Management first reported a position in ASB in Q2 2013 and held it in 22 quarters. The position peaked at $1.82M in Q4 2015. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,671 Associated Banc-Corp shares in Q4 2018, an estimated $875K.
  • Liberty Mutual Group Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Associated Banc-Corp position peaked at $1.82M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.