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RegentAtlantic Capital’s Associated Banc-Corp ASB Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-615
Closed -$11.5K – 393
2014
Q4 		$11.5K Buy
+615
New +$11.2K ﹤0.01% 878

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

RegentAtlantic Capital's ASB Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Associated Banc-Corp (ASB) in Q1 2015, closing a stake of 615 shares — an estimated $11.5K sold.

RegentAtlantic Capital first reported a position in ASB in Q4 2014 and held it in 1 quarter. The position peaked at $11.5K in Q4 2014. 195 funds tracked by Wall St. Rank hold ASB as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Associated Banc-Corp position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 615 Associated Banc-Corp shares in Q1 2015, an estimated $11.5K.
  • RegentAtlantic Capital first reported a position in Associated Banc-Corp in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Associated Banc-Corp position peaked at $11.5K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.