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

Nine Chapters 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
2014
Q4 		– Sell
-20,200
Closed -$352K – 938
2014
Q3 		$352K Hold
20,200
– – 0.03% 652
2014
Q2 		$365K Buy
+20,200
New +$355K 0.03% 659
2014
Q1 		– Sell
-13,800
Closed -$240K – 804
2013
Q4 		$240K Buy
+13,800
New +$230K 0.02% 672

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

Nine Chapters Capital Management's ASB Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2014, closing a stake of 20,200 shares — an estimated $352K sold.

Nine Chapters Capital Management first reported a position in ASB in Q4 2013 and held it in 3 quarters. The position peaked at $365K in Q2 2014. 210 funds tracked by Wall St. Rank hold ASB as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Associated Banc-Corp position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,200 Associated Banc-Corp shares in Q4 2014, an estimated $352K.
  • Nine Chapters Capital Management first reported a position in Associated Banc-Corp in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Associated Banc-Corp position peaked at $365K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.