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Two Sigma Securities’s Associated Banc-Corp ASB Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-16,359
Closed -$425K – 2135
2018
Q3 		$425K Buy
+16,359
New +$447K ﹤0.01% 1536
2017
Q3 		– Sell
-14,991
Closed -$378K – 919
2017
Q2 		$378K Buy
14,991
+341
+2% +$8.38K 0.07% 270
2017
Q1 		$357K Buy
14,650
+584
+4% +$14.7K 0.07% 295
2016
Q4 		$347K Buy
+14,066
New +$310K 0.12% 223

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's ASB Position: Q4 2018 in Review

Two Sigma Securities sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 16,359 shares — an estimated $425K sold.

Two Sigma Securities first reported a position in ASB in Q4 2016 and held it in 4 quarters. The position peaked at $425K in Q3 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • Two Sigma Securities reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 16,359 Associated Banc-Corp shares in Q4 2018, an estimated $425K.
  • Two Sigma Securities first reported a position in Associated Banc-Corp in Q4 2016 and held it in 4 quarters.
  • Two Sigma Securities's Associated Banc-Corp position peaked at $425K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.