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Raymond James & Associates’s Associated Banc-Corp ASB Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-70,165
Closed -$1.2M – 4000
2020
Q4 		$1.2M Sell
70,165
-4,761
-6% -$72.3K ﹤0.01% 2220
2020
Q3 		$946K Buy
+74,926
New +$992K ﹤0.01% 2209

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Raymond James & Associates's ASB Position: Q1 2021 in Review

Raymond James & Associates sold out of Associated Banc-Corp (ASB) in Q1 2021, closing a stake of 70,165 shares — an estimated $1.2M sold.

Raymond James & Associates first reported a position in ASB in Q3 2020 and held it in 2 quarters. The position peaked at $1.2M in Q4 2020. 275 funds tracked by Wall St. Rank hold ASB as of Q1 2021.

  • Raymond James & Associates reported no remaining Associated Banc-Corp position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 70,165 Associated Banc-Corp shares in Q1 2021, an estimated $1.2M.
  • Raymond James & Associates first reported a position in Associated Banc-Corp in Q3 2020 and held it in 2 quarters.
  • Raymond James & Associates's Associated Banc-Corp position peaked at $1.2M in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.