Virtu KCG Holdings’s Associated Banc-Corp ASB Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$496K	Sell	19,666 -4,373	-18%	-$108K	0.01%	1149
2017 Q1	$587K	Sell	24,039 -21,363	-47%	-$536K	0.02%	1207
2016 Q4	$1.12M	Buy	45,402 +3,296	+8%	+$72.5K	0.03%	674
2016 Q3	$825K	Sell	42,106 -2,724	-6%	-$51.5K	0.02%	875
2016 Q2	$769K	Buy	44,830 +28,373	+172%	+$505K	0.02%	959
2016 Q1	$295K	Sell	16,457 -10,699	-39%	-$187K	0.01%	1713
2015 Q4	$509K	Buy	27,156 +12,738	+88%	+$247K	0.01%	1521
2015 Q3	$259K	Buy	+14,418	New	+$275K	﹤0.01%	2257
2015 Q1	–	Sell	-19,575	Closed	-$365K	–	3116
2014 Q4	$365K	Buy	+19,575	New	+$357K	0.01%	2090
2013 Q4	–	Sell	-17,296	Closed	-$268K	–	3774
2013 Q3	$268K	Buy	+17,296	New	+$285K	﹤0.01%	2756

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Virtu KCG Holdings's ASB Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Associated Banc-Corp (ASB) stake by 18% in Q2 2017, selling an estimated $108K and leaving 19,666 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1149.

Virtu KCG Holdings first reported a position in ASB in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2016. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

Virtu KCG Holdings held 19,666 shares of Associated Banc-Corp worth $496K as of Q2 2017.
Virtu KCG Holdings sold 4,373 Associated Banc-Corp shares in Q2 2017, an estimated $108K.
Associated Banc-Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1149 holding.
Virtu KCG Holdings first reported a position in Associated Banc-Corp in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Associated Banc-Corp position peaked at $1.12M in Q4 2016.
229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.