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UBS O'Connor’s Associated Banc-Corp ASB Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-450,650
Closed -$7.85M – 633
2014
Q3 		$7.85M Buy
+450,650
New +$8.15M 0.14% 177
2013
Q4 		– Sell
-408,470
Closed -$6.33M – 406
2013
Q3 		$6.33M Buy
+408,470
New +$6.72M 0.13% 186

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS O'Connor's ASB Position: Q4 2014 in Review

UBS O'Connor sold out of Associated Banc-Corp (ASB) in Q4 2014, closing a stake of 450,650 shares — an estimated $7.85M sold.

UBS O'Connor first reported a position in ASB in Q3 2013 and held it in 2 quarters. The position peaked at $7.85M in Q3 2014. 210 funds tracked by Wall St. Rank hold ASB as of Q4 2014.

  • UBS O'Connor reported no remaining Associated Banc-Corp position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 450,650 Associated Banc-Corp shares in Q4 2014, an estimated $7.85M.
  • UBS O'Connor first reported a position in Associated Banc-Corp in Q3 2013 and held it in 2 quarters.
  • UBS O'Connor's Associated Banc-Corp position peaked at $7.85M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.