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Northern Trust Company of Connecticut’s Associated Banc-Corp ASB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$138K Hold
7,925
– – ﹤0.01% 1835
2013
Q3 		$123K Sell
7,925
-13,600
-63% -$224K ﹤0.01% 1829
2013
Q2 		$335K Buy
+21,525
New +$320K ﹤0.01% 1577

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Northern Trust Company of Connecticut's ASB Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Associated Banc-Corp (ASB) position steady in Q4 2013 at 7,925 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Northern Trust Company of Connecticut first reported a position in ASB in Q2 2013 and has held it in 3 quarters since. The position peaked at $335K in Q2 2013. 196 funds tracked by Wall St. Rank hold ASB as of Q4 2013.

  • Northern Trust Company of Connecticut held 7,925 shares of Associated Banc-Corp worth $138K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Associated Banc-Corp share count unchanged in Q4 2013.
  • Associated Banc-Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1835 holding.
  • Northern Trust Company of Connecticut first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Associated Banc-Corp position peaked at $335K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.