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TIAA CREF Investment Management’s Associated Banc-Corp ASB Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$26.8M Sell
1,254,272
-11,313
-0.9% -$249K 0.02% 601
2018
Q4 		$25M Sell
1,265,585
-9,075
-0.7% -$208K 0.02% 572
2018
Q3 		$33.1M Sell
1,274,660
-29,022
-2% -$793K 0.02% 558
2018
Q2 		$35.6M Buy
1,303,682
+997,163
+325% +$26.7M 0.02% 542
2018
Q1 		$7.62M Buy
306,519
+21,333
+7% +$542K 0.01% 1298
2017
Q4 		$7.24M Sell
285,186
-18,236
-6% -$456K ﹤0.01% 1370
2017
Q3 		$7.36M Sell
303,422
-37,517
-11% -$874K 0.01% 1364
2017
Q2 		$8.59M Buy
340,939
+12,988
+4% +$319K 0.01% 1231
2017
Q1 		$8M Sell
327,951
-12,166
-4% -$305K 0.01% 1271
2016
Q4 		$8.4M Sell
340,117
-39,034
-10% -$859K 0.01% 1242
2016
Q3 		$7.43K Buy
379,151
+65,265
+21% +$1.23M ﹤0.01% 1320
2016
Q2 		$5.38M Sell
313,886
-9,145
-3% -$163K ﹤0.01% 1485
2016
Q1 		$5.79M Buy
323,031
+512
+0.2% +$8.96K ﹤0.01% 1417
2015
Q4 		$6.05M Hold
322,519
– – ﹤0.01% 1426
2015
Q3 		$5.8M Sell
322,519
-8,400
-3% -$160K ﹤0.01% 1443
2015
Q2 		$6.71M Sell
330,919
-52,650
-14% -$1.02M ﹤0.01% 1453
2015
Q1 		$7.13M Buy
383,569
+49,026
+15% +$888K 0.01% 1383
2014
Q4 		$6.23M Buy
334,543
+8,093
+2% +$148K ﹤0.01% 1460
2014
Q3 		$5.69M Buy
326,450
+47,313
+17% +$856K ﹤0.01% 1516
2014
Q2 		$5.05M Buy
279,137
+20,605
+8% +$363K ﹤0.01% 1692
2014
Q1 		$4.67M Sell
258,532
-10,976
-4% -$187K ﹤0.01% 1667
2013
Q4 		$4.69M Sell
269,508
-9,281
-3% -$155K ﹤0.01% 1682
2013
Q3 		$4.32M Sell
278,789
-64,418
-19% -$1.06M ﹤0.01% 1678
2013
Q2 		$5.34M Buy
+343,207
New +$5.11M ﹤0.01% 1476

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management's ASB Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Associated Banc-Corp (ASB) stake by 0.89% in Q1 2019, selling an estimated $249K and leaving 1,254,272 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #601.

TIAA CREF Investment Management first reported a position in ASB in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.6M in Q2 2018. 264 funds tracked by Wall St. Rank hold ASB as of Q1 2019.

  • TIAA CREF Investment Management held 1,254,272 shares of Associated Banc-Corp worth $26.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 11,313 Associated Banc-Corp shares in Q1 2019, an estimated $249K.
  • Associated Banc-Corp made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #601 holding.
  • TIAA CREF Investment Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Associated Banc-Corp position peaked at $35.6M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.