SCA
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SAC Capital Advisors’s Associated Banc-Corp ASB Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-19,161
Closed -$346K – 85
2014
Q1 		$346K Buy
+19,161
New +$327K ﹤0.01% 1347
2013
Q3 		– Sell
-46,511
Closed -$723K – 1763
2013
Q2 		$723K Buy
+46,511
New +$692K ﹤0.01% 990

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SAC Capital Advisors's ASB Position: Q2 2014 in Review

SAC Capital Advisors sold out of Associated Banc-Corp (ASB) in Q2 2014, closing a stake of 19,161 shares — an estimated $346K sold.

SAC Capital Advisors first reported a position in ASB in Q2 2013 and held it in 2 quarters. The position peaked at $723K in Q2 2013. 197 funds tracked by Wall St. Rank hold ASB as of Q2 2014.

  • SAC Capital Advisors reported no remaining Associated Banc-Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 19,161 Associated Banc-Corp shares in Q2 2014, an estimated $346K.
  • SAC Capital Advisors first reported a position in Associated Banc-Corp in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Associated Banc-Corp position peaked at $723K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.