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LS Investment Advisors’s Associated Banc-Corp ASB Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-9,316
Closed -$127K – 845
2020
Q2 		$127K Sell
9,316
-9,555
-51% -$130K 0.01% 906
2020
Q1 		$241K Hold
18,871
– – 0.02% 552
2019
Q4 		$416K Sell
18,871
-330
-2% -$6.96K 0.02% 551
2019
Q3 		$389K Buy
19,201
+247
+1% +$4.99K 0.02% 535
2019
Q2 		$401K Sell
18,954
-711
-4% -$15.4K 0.02% 532
2019
Q1 		$420K Sell
19,665
-429
-2% -$9.45K 0.03% 516
2018
Q4 		$398K Sell
20,094
-87
-0.4% -$1.99K 0.03% 493
2018
Q3 		$525K Sell
20,181
-291
-1% -$7.96K 0.03% 474
2018
Q2 		$559K Sell
20,472
-147
-0.7% -$3.94K 0.03% 455
2018
Q1 		$512K Buy
20,619
+8,170
+66% +$208K 0.03% 490
2017
Q4 		$316K Sell
12,449
-2,267
-15% -$56.7K 0.02% 689
2017
Q3 		$357K Sell
14,716
-430
-3% -$10K 0.02% 678
2017
Q2 		$382K Buy
15,146
+1,916
+14% +$47.1K 0.02% 624
2017
Q1 		$323K Sell
13,230
-461
-3% -$11.6K 0.02% 653
2016
Q4 		$338K Buy
13,691
+604
+5% +$13.3K 0.02% 577
2016
Q3 		$256K Buy
13,087
+1,259
+11% +$23.8K 0.02% 670
2016
Q2 		$203K Buy
11,828
+3,889
+49% +$69.2K 0.01% 750
2016
Q1 		$142K Sell
7,939
-1,380
-15% -$24.1K 0.01% 742
2015
Q4 		$175K Buy
9,319
+2,700
+41% +$52.4K 0.01% 668
2015
Q3 		$119K Hold
6,619
– – 0.01% 779
2015
Q2 		$134K Buy
6,619
+4,804
+265% +$92.8K 0.01% 764
2015
Q1 		$34K Hold
1,815
– – ﹤0.01% 717
2014
Q4 		$34K Hold
1,815
– – ﹤0.01% 723
2014
Q3 		$32K Hold
1,815
– – ﹤0.01% 724
2014
Q2 		$33K Hold
1,815
– – ﹤0.01% 721
2014
Q1 		$33K Hold
1,815
– – ﹤0.01% 713
2013
Q4 		$32K Hold
1,815
– – ﹤0.01% 734
2013
Q3 		$28K Hold
1,815
– – ﹤0.01% 603
2013
Q2 		$28K Buy
+1,815
New +$27K ﹤0.01% 469

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LS Investment Advisors's ASB Position: Q3 2020 in Review

LS Investment Advisors sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 9,316 shares — an estimated $127K sold.

LS Investment Advisors first reported a position in ASB in Q2 2013 and held it in 29 quarters. The position peaked at $559K in Q2 2018. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

  • LS Investment Advisors reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 9,316 Associated Banc-Corp shares in Q3 2020, an estimated $127K.
  • LS Investment Advisors first reported a position in Associated Banc-Corp in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's Associated Banc-Corp position peaked at $559K in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.