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Matarin Capital Management’s Associated Banc-Corp ASB Stock Holding History

Matarin Capital 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
-314,682
Closed -$8.18M – 262
2018
Q3 		$8.18M Buy
314,682
+45,900
+17% +$1.25M 0.53% 74
2018
Q2 		$7.34M Sell
268,782
-7,826
-3% -$210K 0.53% 75
2018
Q1 		$6.87M Buy
276,608
+26,883
+11% +$683K 0.52% 73
2017
Q4 		$6.34M Sell
249,725
-17,277
-6% -$432K 0.49% 71
2017
Q3 		$6.47M Buy
267,002
+22,373
+9% +$521K 0.55% 68
2017
Q2 		$6.16M Buy
244,629
+5,204
+2% +$128K 0.57% 72
2017
Q1 		$5.84M Buy
+239,425
New +$6.01M 0.57% 62
2016
Q2 		– Sell
-202,935
Closed -$3.64M – 239
2016
Q1 		$3.64M Buy
202,935
+12,394
+7% +$217K 0.51% 83
2015
Q4 		$3.57M Buy
190,541
+95,310
+100% +$1.85M 0.53% 87
2015
Q3 		$1.71M Buy
95,231
+42,745
+81% +$815K 0.35% 98
2015
Q2 		$1.06M Buy
52,486
+4,747
+10% +$91.7K 0.31% 125
2015
Q1 		$888K Buy
47,739
+9,816
+26% +$178K 0.27% 136
2014
Q4 		$707K Buy
37,923
+5,277
+16% +$96.2K 0.31% 123
2014
Q3 		$569K Buy
+32,646
New +$590K 0.26% 135

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

Matarin Capital Management's ASB Position: Q4 2018 in Review

Matarin Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 314,682 shares — an estimated $8.18M sold.

Matarin Capital Management first reported a position in ASB in Q3 2014 and held it in 14 quarters. The position peaked at $8.18M in Q3 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • Matarin Capital Management reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 314,682 Associated Banc-Corp shares in Q4 2018, an estimated $8.18M.
  • Matarin Capital Management first reported a position in Associated Banc-Corp in Q3 2014 and held it in 14 quarters.
  • Matarin Capital Management's Associated Banc-Corp position peaked at $8.18M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.