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OppenheimerFunds’s Associated Banc-Corp ASB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$348K Sell
16,287
-5,337
-25% -$118K ﹤0.01% 1498
2018
Q4 		$428K Buy
21,624
+6,649
+44% +$152K ﹤0.01% 1422
2018
Q3 		$389K Buy
14,975
+1,695
+13% +$46.3K ﹤0.01% 1548
2018
Q2 		$363K Sell
13,280
-793
-6% -$21.3K ﹤0.01% 1548
2018
Q1 		$350K Buy
14,073
+32
+0.2% +$813 ﹤0.01% 1536
2017
Q4 		$357K Buy
14,041
+420
+3% +$10.5K ﹤0.01% 1634
2017
Q3 		$330K Sell
13,621
-1,031,136
-99% -$24M ﹤0.01% 1680
2017
Q2 		$26.3M Sell
1,044,757
-132,715
-11% -$3.26M 0.03% 469
2017
Q1 		$28.7M Sell
1,177,472
-140,227
-11% -$3.52M 0.03% 458
2016
Q4 		$32.5M Buy
1,317,699
+12,957
+1% +$285K 0.04% 431
2016
Q3 		$25.6M Buy
1,304,742
+3,567
+0.3% +$67.4K 0.03% 504
2016
Q2 		$22.3M Buy
1,301,175
+2,523
+0.2% +$44.9K 0.03% 524
2016
Q1 		$23.3M Sell
1,298,652
-11,158
-0.9% -$195K 0.03% 511
2015
Q4 		$24.6M Buy
1,309,810
+13,049
+1% +$253K 0.03% 511
2015
Q3 		$23.3M Buy
1,296,761
+93,791
+8% +$1.79M 0.03% 497
2015
Q2 		$24.4M Buy
1,202,970
+33,680
+3% +$651K 0.03% 536
2015
Q1 		$21.7M Hold
1,169,290
– – 0.02% 570
2014
Q4 		$21.8M Buy
1,169,290
+44,670
+4% +$815K 0.02% 567
2014
Q3 		$19.6M Buy
1,124,620
+401,550
+56% +$7.26M 0.02% 571
2014
Q2 		$13.1M Buy
723,070
+296,280
+69% +$5.21M 0.01% 705
2014
Q1 		$7.71M Buy
+426,790
New +$7.27M 0.01% 791

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's ASB Position: Q1 2019 in Review

OppenheimerFunds reduced its Associated Banc-Corp (ASB) stake by 25% in Q1 2019, selling an estimated $118K and leaving 16,287 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

OppenheimerFunds first reported a position in ASB in Q1 2014 and has held it in 21 quarters since. The position peaked at $32.5M in Q4 2016. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

  • OppenheimerFunds held 16,287 shares of Associated Banc-Corp worth $348K as of Q1 2019.
  • OppenheimerFunds sold 5,337 Associated Banc-Corp shares in Q1 2019, an estimated $118K.
  • Associated Banc-Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1498 holding.
  • OppenheimerFunds first reported a position in Associated Banc-Corp in Q1 2014 and has held it in 21 quarters since.
  • OppenheimerFunds's Associated Banc-Corp position peaked at $32.5M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.