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

TFS 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
Q2 		– Sell
-10,533
Closed -$196K – 899
2015
Q1 		$196K Buy
+10,533
New +$191K 0.02% 779

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's ASB Position: Q2 2015 in Review

TFS Capital sold out of Associated Banc-Corp (ASB) in Q2 2015, closing a stake of 10,533 shares — an estimated $196K sold.

TFS Capital first reported a position in ASB in Q1 2015 and held it in 1 quarter. The position peaked at $196K in Q1 2015. 187 funds tracked by Wall St. Rank hold ASB as of Q2 2015.

  • TFS Capital reported no remaining Associated Banc-Corp position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 10,533 Associated Banc-Corp shares in Q2 2015, an estimated $196K.
  • TFS Capital first reported a position in Associated Banc-Corp in Q1 2015 and held it in 1 quarter.
  • TFS Capital's Associated Banc-Corp position peaked at $196K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.