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Oakbrook Investments’s Associated Banc-Corp ASB Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-17,750
Closed -$391K – 114
2019
Q4 		$391K Buy
17,750
+1,700
+11% +$35.9K 0.08% 392
2019
Q3 		$325K Sell
16,050
-900
-5% -$18.2K 0.02% 473
2019
Q2 		$358K Sell
16,950
-800
-5% -$17.4K 0.02% 454
2019
Q1 		$379K Sell
17,750
-800
-4% -$17.6K 0.02% 447
2018
Q4 		$367K Sell
18,550
-2,930
-14% -$67K 0.02% 427
2018
Q3 		$558K Buy
21,480
+5,700
+36% +$156K 0.03% 425
2018
Q2 		$431K Buy
+15,780
New +$423K 0.03% 385
2017
Q4 		– Sell
-11,130
Closed -$270K – 570
2017
Q3 		$270K Buy
+11,130
New +$259K 0.02% 477
2017
Q1 		– Sell
-15,400
Closed -$380K – 530
2016
Q4 		$380K Buy
15,400
+200
+1% +$4.4K 0.02% 410
2016
Q3 		$298K Sell
15,200
-200
-1% -$3.78K 0.02% 451
2016
Q2 		$264K Buy
+15,400
New +$274K 0.01% 481

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oakbrook Investments's ASB Position: Q1 2020 in Review

Oakbrook Investments sold out of Associated Banc-Corp (ASB) in Q1 2020, closing a stake of 17,750 shares — an estimated $391K sold.

Oakbrook Investments first reported a position in ASB in Q2 2016 and held it in 11 quarters. The position peaked at $558K in Q3 2018. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

  • Oakbrook Investments reported no remaining Associated Banc-Corp position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 17,750 Associated Banc-Corp shares in Q1 2020, an estimated $391K.
  • Oakbrook Investments first reported a position in Associated Banc-Corp in Q2 2016 and held it in 11 quarters.
  • Oakbrook Investments's Associated Banc-Corp position peaked at $558K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.