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Prospector Partners’s Associated Banc-Corp ASB Stock Holding History

Prospector Partners’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
Q4 		– Sell
-249,295
Closed -$6.48M – 110
2018
Q3 		$6.48M Buy
249,295
+2,700
+1% +$73.8K 0.89% 44
2018
Q2 		$6.73M Sell
246,595
-1,100
-0.4% -$29.5K 0.94% 36
2018
Q1 		$6.16M Buy
247,695
+53,700
+28% +$1.37M 0.9% 45
2017
Q4 		$4.93M Buy
193,995
+42,795
+28% +$1.07M 0.72% 52
2017
Q3 		$3.67M Buy
+151,200
New +$3.52M 0.56% 63

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prospector Partners's ASB Position: Q4 2018 in Review

Prospector Partners sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 249,295 shares — an estimated $6.48M sold.

Prospector Partners first reported a position in ASB in Q3 2017 and held it in 5 quarters. The position peaked at $6.73M in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • Prospector Partners reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • Prospector Partners sold 249,295 Associated Banc-Corp shares in Q4 2018, an estimated $6.48M.
  • Prospector Partners first reported a position in Associated Banc-Corp in Q3 2017 and held it in 5 quarters.
  • Prospector Partners's Associated Banc-Corp position peaked at $6.73M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.