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Waratah Capital Advisors’s Associated Banc-Corp ASB Stock Holding History

Waratah Capital Advisors’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 		– Sell
-61,221
Closed -$1.49M – 164
2017
Q1 		$1.49M Buy
61,221
+25,617
+72% +$643K 0.2% 83
2016
Q4 		$879K Buy
+35,604
New +$783K 0.13% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
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

Waratah Capital Advisors's ASB Position: Q2 2017 in Review

Waratah Capital Advisors sold out of Associated Banc-Corp (ASB) in Q2 2017, closing a stake of 61,221 shares — an estimated $1.49M sold.

Waratah Capital Advisors first reported a position in ASB in Q4 2016 and held it in 2 quarters. The position peaked at $1.49M in Q1 2017. 229 funds tracked by Wall St. Rank hold ASB as of Q2 2017.

  • Waratah Capital Advisors reported no remaining Associated Banc-Corp position as of Q2 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 61,221 Associated Banc-Corp shares in Q2 2017, an estimated $1.49M.
  • Waratah Capital Advisors first reported a position in Associated Banc-Corp in Q4 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's Associated Banc-Corp position peaked at $1.49M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.