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New England Securities’s Associated Banc-Corp ASB Stock Holding History

New England Securities’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
Q4 		$2K Hold
114
– – ﹤0.01% 1441
2014
Q3 		$2K Hold
114
– – ﹤0.01% 1465
2014
Q2 		$2K Hold
114
– – ﹤0.01% 1512
2014
Q1 		$2K Hold
114
– – ﹤0.01% 1484
2013
Q4 		$2K Hold
114
– – ﹤0.01% 1414
2013
Q3 		$2K Buy
+114
New +$1.88K ﹤0.01% 1398

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

New England Securities's ASB Position: Q4 2014 in Review

New England Securities held its Associated Banc-Corp (ASB) position steady in Q4 2014 at 114 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

New England Securities first reported a position in ASB in Q3 2013 and has held it in 6 quarters since. 210 funds tracked by Wall St. Rank hold ASB as of Q4 2014.

  • New England Securities held 114 shares of Associated Banc-Corp worth $2K as of Q4 2014.
  • New England Securities left its Associated Banc-Corp share count unchanged in Q4 2014.
  • Associated Banc-Corp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1441 holding.
  • New England Securities first reported a position in Associated Banc-Corp in Q3 2013 and has held it in 6 quarters since.
  • 210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.