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Mosaic Family Wealth’s Associated Banc-Corp ASB Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-160
Closed -$4K – 679
2018
Q1 		$4K Hold
160
– – ﹤0.01% 591
2017
Q4 		$4K Hold
160
– – ﹤0.01% 605
2017
Q3 		$4K Buy
+160
New +$3.73K ﹤0.01% 733

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's ASB Position: Q2 2018 in Review

Mosaic Family Wealth sold out of Associated Banc-Corp (ASB) in Q2 2018, closing a stake of 160 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in ASB in Q3 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2018. 272 funds tracked by Wall St. Rank hold ASB as of Q2 2018.

  • Mosaic Family Wealth reported no remaining Associated Banc-Corp position as of Q2 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 160 Associated Banc-Corp shares in Q2 2018, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Associated Banc-Corp in Q3 2017 and held it in 3 quarters.
  • Mosaic Family Wealth's Associated Banc-Corp position peaked at $4K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.