MERSOM
ASB icon

Municipal Employees' Retirement System of Michigan’s Associated Banc-Corp ASB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-30,080
Closed -$385K – 330
2020
Q1 		$385K Hold
30,080
– – 0.01% 761
2019
Q4 		$663K Buy
30,080
+330
+1% +$6.96K 0.02% 735
2019
Q3 		$602K Sell
29,750
-470
-2% -$9.5K 0.02% 738
2019
Q2 		$639K Hold
30,220
– – 0.04% 688
2019
Q1 		$645K Sell
30,220
-11,140
-27% -$245K 0.04% 688
2018
Q4 		$819K Buy
+41,360
New +$946K 0.05% 548
2018
Q2 		$1.08M Sell
39,630
-13,360
-25% -$358K 0.06% 461
2018
Q1 		$1.32M Buy
52,990
+7,220
+16% +$184K 0.06% 428
2017
Q4 		$1.16M Hold
45,770
– – 0.06% 517
2017
Q3 		$1.11M Sell
45,770
-13,030
-22% -$303K 0.06% 513
2017
Q2 		$1.48M Sell
58,800
-9,820
-14% -$241K 0.07% 406
2017
Q1 		$1.67M Buy
68,620
+950
+1% +$23.9K 0.08% 377
2016
Q4 		$1.67M Buy
67,670
+270
+0.4% +$5.94K 0.08% 356
2016
Q3 		$1.32M Buy
67,400
+980
+1% +$18.5K 0.07% 436
2016
Q2 		$1.14M Buy
66,420
+16,520
+33% +$294K 0.06% 499
2016
Q1 		$895K Buy
49,900
+1,840
+4% +$32.2K 0.06% 484
2015
Q4 		$901K Sell
48,060
-1,400
-3% -$27.2K 0.07% 429
2015
Q3 		$889K Buy
49,460
+2,650
+6% +$50.5K 0.07% 416
2015
Q2 		$949K Buy
46,810
+810
+2% +$15.7K 0.07% 433
2015
Q1 		$856K Sell
46,000
-4,300
-9% -$77.9K 0.07% 461
2014
Q4 		$937K Buy
50,300
+5,100
+11% +$93K 0.06% 448
2014
Q3 		$787K Buy
45,200
+300
+0.7% +$5.43K 0.06% 486
2014
Q2 		$812K Hold
44,900
– – 0.06% 473
2014
Q1 		$811K Sell
44,900
-500
-1% -$8.52K 0.06% 453
2013
Q4 		$790K Buy
45,400
+17,800
+64% +$296K 0.08% 415
2013
Q3 		$428K Buy
+27,600
New +$454K 0.06% 526

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's ASB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 30,080 shares — an estimated $385K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASB in Q3 2013 and held it in 26 quarters. The position peaked at $1.67M in Q1 2017. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 30,080 Associated Banc-Corp shares in Q2 2020, an estimated $385K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Associated Banc-Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Associated Banc-Corp position peaked at $1.67M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.