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OMERS Administration Corp’s Associated Banc-Corp ASB Stock Holding History

OMERS Administration Corp’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
2016
Q4 		– Sell
-90,100
Closed -$1.76M – 339
2016
Q3 		$1.76M Buy
90,100
+30,200
+50% +$570K 0.03% 271
2016
Q2 		$1.03M Buy
+59,900
New +$1.07M 0.02% 339

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

OMERS Administration Corp's ASB Position: Q4 2016 in Review

OMERS Administration Corp sold out of Associated Banc-Corp (ASB) in Q4 2016, closing a stake of 90,100 shares — an estimated $1.76M sold.

OMERS Administration Corp first reported a position in ASB in Q2 2016 and held it in 2 quarters. The position peaked at $1.76M in Q3 2016. 233 funds tracked by Wall St. Rank hold ASB as of Q4 2016.

  • OMERS Administration Corp reported no remaining Associated Banc-Corp position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 90,100 Associated Banc-Corp shares in Q4 2016, an estimated $1.76M.
  • OMERS Administration Corp first reported a position in Associated Banc-Corp in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Associated Banc-Corp position peaked at $1.76M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.