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R&F Capital Advisors’s Associated Banc-Corp ASB Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$789K Buy
+32,336
New +$812K 0.2% 141

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

R&F Capital Advisors's ASB Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Associated Banc-Corp (ASB) in Q1 2017: 32,336 shares worth $789K. The stake represents 0.2% of the portfolio and ranks #141 among its holdings.

239 funds tracked by Wall St. Rank hold ASB as of Q1 2017.

  • R&F Capital Advisors held 32,336 shares of Associated Banc-Corp worth $789K as of Q1 2017.
  • Associated Banc-Corp was a new R&F Capital Advisors position in Q1 2017.
  • Associated Banc-Corp made up 0.2% of R&F Capital Advisors's portfolio in Q1 2017, its #141 holding.
  • 239 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.