RQS
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Ramsey Quantitative Systems’s Associated Banc-Corp ASB Stock Holding History

Ramsey Quantitative Systems’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
-21,425
Closed -$424K – 16
2018
Q4 		$424K Buy
21,425
+10,195
+91% +$233K 0.5% 18
2018
Q3 		$292K Sell
11,230
-1,615
-13% -$44.1K 0.29% 146
2018
Q2 		$351K Buy
12,845
+3,259
+34% +$87.4K 0.35% 69
2018
Q1 		$238K Hold
9,586
– – 0.25% 155
2017
Q4 		$243K Sell
9,586
-15,759
-62% -$394K 0.25% 165
2017
Q3 		$615K Buy
25,345
+12,852
+103% +$299K 0.67% 23
2017
Q2 		$315K Sell
12,493
-7,046
-36% -$173K 0.35% 95
2017
Q1 		$477K Hold
19,539
– – 0.54% 68
2016
Q4 		$483K Buy
+19,539
New +$430K 0.65% 62

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

Ramsey Quantitative Systems's ASB Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Associated Banc-Corp (ASB) in Q1 2019, closing a stake of 21,425 shares — an estimated $424K sold.

Ramsey Quantitative Systems first reported a position in ASB in Q4 2016 and held it in 9 quarters. The position peaked at $615K in Q3 2017. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Associated Banc-Corp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 21,425 Associated Banc-Corp shares in Q1 2019, an estimated $424K.
  • Ramsey Quantitative Systems first reported a position in Associated Banc-Corp in Q4 2016 and held it in 9 quarters.
  • Ramsey Quantitative Systems's Associated Banc-Corp position peaked at $615K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.