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Vident Investment Advisory’s Associated Banc-Corp ASB Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-22,946
Closed -$412K – 409
2015
Q3 		$412K Sell
22,946
-13
-0.1% -$248 0.06% 607
2015
Q2 		$465K Buy
22,959
+1,292
+6% +$25K 0.06% 544
2015
Q1 		$403K Buy
21,667
+3,653
+20% +$66.2K 0.08% 542
2014
Q4 		$336K Buy
+18,014
New +$329K 0.11% 425

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Investment Advisory's ASB Position: Q4 2015 in Review

Vident Investment Advisory sold out of Associated Banc-Corp (ASB) in Q4 2015, closing a stake of 22,946 shares — an estimated $412K sold.

Vident Investment Advisory first reported a position in ASB in Q4 2014 and held it in 4 quarters. The position peaked at $465K in Q2 2015. 204 funds tracked by Wall St. Rank hold ASB as of Q4 2015.

  • Vident Investment Advisory reported no remaining Associated Banc-Corp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 22,946 Associated Banc-Corp shares in Q4 2015, an estimated $412K.
  • Vident Investment Advisory first reported a position in Associated Banc-Corp in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Associated Banc-Corp position peaked at $465K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.