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Oakworth Capital’s Associated Banc-Corp ASB Stock Holding History

Oakworth Capital’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
2015
Q2 		– Sell
-14
Closed – – 483
2015
Q1 		$0 Hold
14
– – ﹤0.01% 490
2014
Q4 		$0 Hold
14
– – ﹤0.01% 481
2014
Q3 		$0 Hold
14
– – ﹤0.01% 460
2014
Q2 		$0 Hold
14
– – ﹤0.01% 461
2014
Q1 		$0 Hold
14
– – ﹤0.01% 461
2013
Q4 		$0 Buy
+14
New +$233 ﹤0.01% 447

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oakworth Capital's ASB Position: Q2 2015 in Review

Oakworth Capital sold out of Associated Banc-Corp (ASB) in Q2 2015, closing a stake of 14 shares.

Oakworth Capital first reported a position in ASB in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 187 funds tracked by Wall St. Rank hold ASB as of Q2 2015.

  • Oakworth Capital reported no remaining Associated Banc-Corp position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 14 Associated Banc-Corp shares in Q2 2015.
  • Oakworth Capital first reported a position in Associated Banc-Corp in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's Associated Banc-Corp position peaked at $0 in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.