Riverhead Capital Management’s Associated Banc-Corp ASB Stock Holding History

Riverhead Capital Management’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 Q3	$380K	Buy	18,768 +1,000	+6%	+$20.2K	0.01%	841
2019 Q2	$376K	Hold	17,768	–	–	0.01%	859
2019 Q1	$379K	Hold	17,768	–	–	0.02%	832
2018 Q4	$352K	Hold	17,768	–	–	0.02%	806
2018 Q3	$462K	Buy	17,768 +4,300	+32%	+$118K	0.02%	781
2018 Q2	$368K	Buy	13,468 +1,200	+10%	+$32.2K	0.01%	805
2018 Q1	$305K	Buy	12,268 +300	+3%	+$7.63K	0.01%	871
2017 Q4	$304K	Buy	11,968 +2,500	+26%	+$62.5K	0.01%	889
2017 Q3	$230K	Buy	9,468 +614	+7%	+$14.3K	0.01%	927
2017 Q2	$223K	Buy	8,854 +3,754	+74%	+$92.3K	0.01%	870
2017 Q1	$124K	Sell	5,100 -200	-4%	-$5.02K	0.01%	912
2016 Q4	$131K	Hold	5,300	–	–	0.01%	872
2016 Q3	$104K	Sell	5,300 -43,124	-89%	-$815K	0.01%	882
2016 Q2	$4.18M	Buy	48,424 +16,690	+53%	+$297K	0.13%	206
2016 Q1	$569K	Sell	31,734 -1,066	-3%	-$18.6K	0.01%	824
2015 Q4	$615K	Buy	32,800 +24,500	+295%	+$475K	0.01%	792
2015 Q3	$149K	Buy	+8,300	New	+$158K	﹤0.01%	845

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Riverhead Capital Management's ASB Position: Q3 2019 in Review

Riverhead Capital Management increased its Associated Banc-Corp (ASB) stake by 5.6% in Q3 2019, buying an estimated $20.2K and bringing the position to 18,768 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #841.

Riverhead Capital Management first reported a position in ASB in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.18M in Q2 2016. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

Riverhead Capital Management held 18,768 shares of Associated Banc-Corp worth $380K as of Q3 2019.
Riverhead Capital Management bought 1,000 Associated Banc-Corp shares in Q3 2019, an estimated $20.2K.
Associated Banc-Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #841 holding.
Riverhead Capital Management first reported a position in Associated Banc-Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Associated Banc-Corp position peaked at $4.18M in Q2 2016.
256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.