Lord, Abbett & Co
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Lord, Abbett & Co’s Associated Banc-Corp ASB Stock Holding History

Lord, Abbett & Co’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
2014
Q2 		– Sell
-56,000
Closed -$1.01M – 1006
2014
Q1 		$1.01M Buy
56,000
+1,700
+3% +$29K ﹤0.01% 979
2013
Q4 		$945K Buy
54,300
+5,500
+11% +$91.6K ﹤0.01% 1021
2013
Q3 		$756K Buy
48,800
+5,400
+12% +$88.9K ﹤0.01% 997
2013
Q2 		$675K Buy
+43,400
New +$646K ﹤0.01% 1018

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Lord, Abbett & Co's ASB Position: Q2 2014 in Review

Lord, Abbett & Co sold out of Associated Banc-Corp (ASB) in Q2 2014, closing a stake of 56,000 shares — an estimated $1.01M sold.

Lord, Abbett & Co first reported a position in ASB in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2014. 197 funds tracked by Wall St. Rank hold ASB as of Q2 2014.

  • Lord, Abbett & Co reported no remaining Associated Banc-Corp position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 56,000 Associated Banc-Corp shares in Q2 2014, an estimated $1.01M.
  • Lord, Abbett & Co first reported a position in Associated Banc-Corp in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Associated Banc-Corp position peaked at $1.01M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.