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Utah Retirement Systems’s Associated Banc-Corp ASB Stock Holding History

Utah Retirement Systems’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
2020
Q3 		– Sell
-28,783
Closed -$394K – 934
2020
Q2 		$394K Sell
28,783
-1,100
-4% -$15K 0.01% 860
2020
Q1 		$382K Sell
29,883
-100
-0.3% -$1.79K 0.01% 832
2019
Q4 		$660K Sell
29,983
-400
-1% -$8.44K 0.01% 845
2019
Q3 		$616K Sell
30,383
-300
-1% -$6.06K 0.01% 851
2019
Q2 		$649K Sell
30,683
-254
-0.8% -$5.51K 0.01% 859
2019
Q1 		$660K Sell
30,937
-291
-0.9% -$6.41K 0.01% 854
2018
Q4 		$618K Sell
31,228
-200
-0.6% -$4.57K 0.01% 815
2018
Q3 		$818K Buy
31,428
+200
+0.6% +$5.47K 0.02% 814
2018
Q2 		$852K Sell
31,228
-200
-0.6% -$5.36K 0.02% 800
2018
Q1 		$781K Buy
31,428
+3,400
+12% +$86.4K 0.02% 789
2017
Q4 		$712K Buy
28,028
+300
+1% +$7.5K 0.02% 820
2017
Q3 		$672K Buy
27,728
+100
+0.4% +$2.33K 0.02% 835
2017
Q2 		$696K Buy
27,628
+500
+2% +$12.3K 0.02% 820
2017
Q1 		$662K Hold
27,128
– – 0.02% 804
2016
Q4 		$670K Hold
27,128
– – 0.02% 790
2016
Q3 		$532K Hold
27,128
– – 0.01% 858
2016
Q2 		$465K Sell
27,128
-200
-0.7% -$3.56K 0.01% 891
2016
Q1 		$490K Hold
27,328
– – 0.01% 846
2015
Q4 		$513K Buy
27,328
+100
+0.4% +$1.94K 0.01% 843
2015
Q3 		$489K Buy
27,228
+200
+0.7% +$3.81K 0.01% 867
2015
Q2 		$548K Buy
27,028
+600
+2% +$11.6K 0.01% 887
2015
Q1 		$492K Sell
26,428
-1,000
-4% -$18.1K 0.01% 896
2014
Q4 		$511K Hold
27,428
– – 0.01% 877
2014
Q3 		$478K Sell
27,428
-100
-0.4% -$1.81K 0.01% 900
2014
Q2 		$498K Sell
27,528
-2,400
-8% -$42.2K 0.01% 903
2014
Q1 		$541K Buy
29,928
+200
+0.7% +$3.41K 0.02% 847
2013
Q4 		$518K Hold
29,728
– – 0.02% 853
2013
Q3 		$460K Sell
29,728
-300
-1% -$4.94K 0.01% 867
2013
Q2 		$467K Buy
+30,028
New +$447K 0.02% 847

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Utah Retirement Systems's ASB Position: Q3 2020 in Review

Utah Retirement Systems sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 28,783 shares — an estimated $394K sold.

Utah Retirement Systems first reported a position in ASB in Q2 2013 and held it in 29 quarters. The position peaked at $852K in Q2 2018. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

  • Utah Retirement Systems reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 28,783 Associated Banc-Corp shares in Q3 2020, an estimated $394K.
  • Utah Retirement Systems first reported a position in Associated Banc-Corp in Q2 2013 and held it in 29 quarters.
  • Utah Retirement Systems's Associated Banc-Corp position peaked at $852K in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.