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

Perkins 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
2019
Q1 		– Sell
-11,000
Closed -$218K – 125
2018
Q4 		$218K Sell
11,000
-10,000
-48% -$229K 0.17% 105
2018
Q3 		$546K Buy
+21,000
New +$574K 0.33% 84

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

Perkins Capital Management's ASB Position: Q1 2019 in Review

Perkins Capital Management sold out of Associated Banc-Corp (ASB) in Q1 2019, closing a stake of 11,000 shares — an estimated $218K sold.

Perkins Capital Management first reported a position in ASB in Q3 2018 and held it in 2 quarters. The position peaked at $546K in Q3 2018. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

  • Perkins Capital Management reported no remaining Associated Banc-Corp position as of Q1 2019 after selling out during the quarter.
  • Perkins Capital Management sold 11,000 Associated Banc-Corp shares in Q1 2019, an estimated $218K.
  • Perkins Capital Management first reported a position in Associated Banc-Corp in Q3 2018 and held it in 2 quarters.
  • Perkins Capital Management's Associated Banc-Corp position peaked at $546K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on Perkins Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.