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Man Investments (UK)’s Associated Banc-Corp ASB Stock Holding History

Man Investments (UK)’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 		$401K Sell
22,160
-17,363
-44% -$306K 0.03% 581
2014
Q1 		$714K Buy
39,523
+7,962
+25% +$136K 0.06% 498
2013
Q4 		$549K Buy
31,561
+16,355
+108% +$272K 0.06% 536
2013
Q3 		$236K Sell
15,206
-117,134
-89% -$1.93M 0.03% 598
2013
Q2 		$2.06M Buy
+132,340
New +$1.97M 0.45% 23

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

Man Investments (UK)'s ASB Position: Q2 2014 in Review

Man Investments (UK) reduced its Associated Banc-Corp (ASB) stake by 44% in Q2 2014, selling an estimated $306K and leaving 22,160 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #581.

Man Investments (UK) first reported a position in ASB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.06M in Q2 2013. 197 funds tracked by Wall St. Rank hold ASB as of Q2 2014.

  • Man Investments (UK) held 22,160 shares of Associated Banc-Corp worth $401K as of Q2 2014.
  • Man Investments (UK) sold 17,363 Associated Banc-Corp shares in Q2 2014, an estimated $306K.
  • Associated Banc-Corp made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #581 holding.
  • Man Investments (UK) first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Associated Banc-Corp position peaked at $2.06M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.