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

Tokio Marine 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
2018
Q3 		– Sell
-25,000
Closed -$683K – 224
2018
Q2 		$683K Buy
+25,000
New +$670K 0.13% 119

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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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tokio Marine Asset Management's ASB Position: Q3 2018 in Review

Tokio Marine Asset Management sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 25,000 shares — an estimated $683K sold.

Tokio Marine Asset Management first reported a position in ASB in Q2 2018 and held it in 1 quarter. The position peaked at $683K in Q2 2018. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

  • Tokio Marine Asset Management reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 25,000 Associated Banc-Corp shares in Q3 2018, an estimated $683K.
  • Tokio Marine Asset Management first reported a position in Associated Banc-Corp in Q2 2018 and held it in 1 quarter.
  • Tokio Marine Asset Management's Associated Banc-Corp position peaked at $683K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on Tokio Marine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.