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RQSI’s Associated Banc-Corp ASB Stock Holding History

RQSI’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
Q2 		– Sell
-22,959
Closed -$427K – 139
2015
Q1 		$427K Sell
22,959
-843
-4% -$15.3K 0.23% 128
2014
Q4 		$438K Buy
+23,802
New +$434K 0.41% 138

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RQSI's ASB Position: Q2 2015 in Review

RQSI sold out of Associated Banc-Corp (ASB) in Q2 2015, closing a stake of 22,959 shares — an estimated $427K sold.

RQSI first reported a position in ASB in Q4 2014 and held it in 2 quarters. The position peaked at $438K in Q4 2014. 187 funds tracked by Wall St. Rank hold ASB as of Q2 2015.

  • RQSI reported no remaining Associated Banc-Corp position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 22,959 Associated Banc-Corp shares in Q2 2015, an estimated $427K.
  • RQSI first reported a position in Associated Banc-Corp in Q4 2014 and held it in 2 quarters.
  • RQSI's Associated Banc-Corp position peaked at $438K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.