SNC
ASB icon

Stifel Nicolaus & Co’s Associated Banc-Corp ASB Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$212K Sell
13,690
-5,392
-28% -$88.7K ﹤0.01% 1339
2013
Q2 		$297K Buy
+19,082
New +$284K 0.01% 1093

Other funds holding ASB

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Nicolaus & Co's ASB Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Associated Banc-Corp (ASB) stake by 28% in Q3 2013, selling an estimated $88.7K and leaving 13,690 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Stifel Nicolaus & Co first reported a position in ASB in Q2 2013 and has held it in 2 quarters since. The position peaked at $297K in Q2 2013. 192 funds tracked by Wall St. Rank hold ASB as of Q3 2013.

  • Stifel Nicolaus & Co held 13,690 shares of Associated Banc-Corp worth $212K as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,392 Associated Banc-Corp shares in Q3 2013, an estimated $88.7K.
  • Associated Banc-Corp made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1339 holding.
  • Stifel Nicolaus & Co first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Associated Banc-Corp position peaked at $297K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.