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Tocqueville Asset Management’s Associated Banc-Corp ASB Stock Holding History

Tocqueville Asset 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
2014
Q1 		– Sell
-3,000
Closed -$61K – 1355
2013
Q4 		$61K Buy
+3,000
New +$50K ﹤0.01% 1017

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Tocqueville Asset Management's ASB Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Associated Banc-Corp (ASB) in Q1 2014, closing a stake of 3,000 shares — an estimated $61K sold.

Tocqueville Asset Management first reported a position in ASB in Q4 2013 and held it in 1 quarter. The position peaked at $61K in Q4 2013. 205 funds tracked by Wall St. Rank hold ASB as of Q1 2014.

  • Tocqueville Asset Management reported no remaining Associated Banc-Corp position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,000 Associated Banc-Corp shares in Q1 2014, an estimated $61K.
  • Tocqueville Asset Management first reported a position in Associated Banc-Corp in Q4 2013 and held it in 1 quarter.
  • Tocqueville Asset Management's Associated Banc-Corp position peaked at $61K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.