QI
ASB icon

QS Investors’s Associated Banc-Corp ASB Stock Holding History

QS Investors’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
2021
Q2 		$3.16M Sell
154,424
-25,000
-14% -$552K 0.04% 294
2021
Q1 		$3.83M Sell
179,424
-342
-0.2% -$6.93K 0.04% 282
2020
Q4 		$3.06M Hold
179,766
– – 0.04% 295
2020
Q3 		$2.27M Sell
179,766
-84,900
-32% -$1.12M 0.03% 306
2020
Q2 		$3.62M Buy
264,666
+93,124
+54% +$1.27M 0.05% 295
2020
Q1 		$2.19M Buy
171,542
+15,425
+10% +$277K 0.03% 388
2019
Q4 		$3.43M Sell
156,117
-55,199
-26% -$1.16M 0.03% 404
2019
Q3 		$4.28M Buy
211,316
+136,940
+184% +$2.77M 0.05% 309
2019
Q2 		$1.57M Sell
74,376
-11,601
-13% -$252K 0.02% 664
2019
Q1 		$1.84M Sell
85,977
-15,998
-16% -$352K 0.02% 639
2018
Q4 		$2.02M Buy
101,975
+65,492
+180% +$1.5M 0.03% 540
2018
Q3 		$949K Buy
36,483
+31,882
+693% +$872K 0.01% 824
2018
Q2 		$126K Sell
4,601
-20
-0.4% -$536 ﹤0.01% 1353
2018
Q1 		$115K Sell
4,621
-406
-8% -$10.3K ﹤0.01% 1347
2017
Q4 		$128K Buy
5,027
+4,685
+1,370% +$117K ﹤0.01% 1342
2017
Q3 		$8K Hold
342
– – ﹤0.01% 1599
2017
Q2 		$9K Buy
+342
New +$8.41K ﹤0.01% 1599
2015
Q1 		– Sell
-44,700
Closed -$833K – 1386
2014
Q4 		$833K Sell
44,700
-35,200
-44% -$642K 0.01% 769
2014
Q3 		$1.39M Buy
+79,900
New +$1.44M 0.04% 301
2014
Q2 		– Sell
-18,700
Closed -$338K – 784
2014
Q1 		$338K Sell
18,700
-1,300
-7% -$22.2K 0.01% 507
2013
Q4 		$348K Buy
+20,000
New +$333K 0.01% 476

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QS Investors's ASB Position: Q2 2021 in Review

QS Investors reduced its Associated Banc-Corp (ASB) stake by 14% in Q2 2021, selling an estimated $552K and leaving 154,424 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #294.

QS Investors first reported a position in ASB in Q4 2013 and has held it in 21 quarters since. The position peaked at $4.28M in Q3 2019. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • QS Investors held 154,424 shares of Associated Banc-Corp worth $3.16M as of Q2 2021.
  • QS Investors sold 25,000 Associated Banc-Corp shares in Q2 2021, an estimated $552K.
  • Associated Banc-Corp made up 0.04% of QS Investors's portfolio in Q2 2021, its #294 holding.
  • QS Investors first reported a position in Associated Banc-Corp in Q4 2013 and has held it in 21 quarters since.
  • QS Investors's Associated Banc-Corp position peaked at $4.28M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.