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Penserra Capital Management’s Associated Banc-Corp ASB Stock Holding History

Penserra Capital Management’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
2018
Q3 		– Sell
-1,788
Closed -$48K – 695
2018
Q2 		$48K Buy
+1,788
New +$47.9K ﹤0.01% 472
2017
Q1 		– Sell
-1,028
Closed -$25K – 570
2016
Q4 		$25K Buy
1,028
+192
+23% +$4.22K ﹤0.01% 505
2016
Q3 		$16K Buy
836
+334
+67% +$6.31K ﹤0.01% 649
2016
Q2 		$9K Buy
502
+167
+50% +$2.97K ﹤0.01% 717
2016
Q1 		$6 Buy
+335
New +$5.86K ﹤0.01% 581

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penserra Capital Management's ASB Position: Q3 2018 in Review

Penserra Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 1,788 shares — an estimated $48K sold.

Penserra Capital Management first reported a position in ASB in Q1 2016 and held it in 5 quarters. The position peaked at $48K in Q2 2018. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

  • Penserra Capital Management reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
  • Penserra Capital Management sold 1,788 Associated Banc-Corp shares in Q3 2018, an estimated $48K.
  • Penserra Capital Management first reported a position in Associated Banc-Corp in Q1 2016 and held it in 5 quarters.
  • Penserra Capital Management's Associated Banc-Corp position peaked at $48K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.