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Thomas White International’s Associated Banc-Corp ASB Stock Holding History

Thomas White International’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
2017
Q3 		– Sell
-20,400
Closed -$514K – 239
2017
Q2 		$514K Hold
20,400
– – 0.09% 189
2017
Q1 		$498K Hold
20,400
– – 0.07% 188
2016
Q4 		$504K Hold
20,400
– – 0.07% 177
2016
Q3 		$400K Hold
20,400
– – 0.06% 179
2016
Q2 		$350K Sell
20,400
-7,900
-28% -$141K 0.05% 177
2016
Q1 		$508K Hold
28,300
– – 0.07% 161
2015
Q4 		$531K Buy
28,300
+8,800
+45% +$171K 0.07% 157
2015
Q3 		$350K Hold
19,500
– – 0.05% 190
2015
Q2 		$395K Hold
19,500
– – 0.05% 192
2015
Q1 		$363K Buy
+19,500
New +$353K 0.05% 199

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Thomas White International's ASB Position: Q3 2017 in Review

Thomas White International sold out of Associated Banc-Corp (ASB) in Q3 2017, closing a stake of 20,400 shares — an estimated $514K sold.

Thomas White International first reported a position in ASB in Q1 2015 and held it in 10 quarters. The position peaked at $531K in Q4 2015. 235 funds tracked by Wall St. Rank hold ASB as of Q3 2017.

  • Thomas White International reported no remaining Associated Banc-Corp position as of Q3 2017 after selling out during the quarter.
  • Thomas White International sold 20,400 Associated Banc-Corp shares in Q3 2017, an estimated $514K.
  • Thomas White International first reported a position in Associated Banc-Corp in Q1 2015 and held it in 10 quarters.
  • Thomas White International's Associated Banc-Corp position peaked at $531K in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2017.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.