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New England Research & Management’s Associated Banc-Corp ASB Stock Holding History

New England Research & 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
-8,500
Closed -$221K – 155
2018
Q3 		$221K Sell
8,500
-2,000
-19% -$54.7K 0.14% 150
2018
Q2 		$287K Buy
+10,500
New +$281K 0.19% 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

New England Research & Management's ASB Position: Q4 2018 in Review

New England Research & Management sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 8,500 shares — an estimated $221K sold.

New England Research & Management first reported a position in ASB in Q2 2018 and held it in 2 quarters. The position peaked at $287K in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • New England Research & Management reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • New England Research & Management sold 8,500 Associated Banc-Corp shares in Q4 2018, an estimated $221K.
  • New England Research & Management first reported a position in Associated Banc-Corp in Q2 2018 and held it in 2 quarters.
  • New England Research & Management's Associated Banc-Corp position peaked at $287K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on New England Research & Management's 13F filing for Q4 2018, filed 11 Jan 2019.