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WealthTrust Fairport’s Associated Banc-Corp ASB Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-3,378
Closed -$63K – 153
2014
Q4 		$63K Buy
+3,378
New +$61.6K 0.01% 167
2013
Q4 		– Sell
-3,378
Closed -$52K – 295
2013
Q3 		$52K Hold
3,378
– – 0.01% 160
2013
Q2 		$53K Buy
+3,378
New +$50.3K 0.01% 161

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

WealthTrust Fairport's ASB Position: Q1 2015 in Review

WealthTrust Fairport sold out of Associated Banc-Corp (ASB) in Q1 2015, closing a stake of 3,378 shares — an estimated $63K sold.

WealthTrust Fairport first reported a position in ASB in Q2 2013 and held it in 3 quarters. The position peaked at $63K in Q4 2014. 195 funds tracked by Wall St. Rank hold ASB as of Q1 2015.

  • WealthTrust Fairport reported no remaining Associated Banc-Corp position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 3,378 Associated Banc-Corp shares in Q1 2015, an estimated $63K.
  • WealthTrust Fairport first reported a position in Associated Banc-Corp in Q2 2013 and held it in 3 quarters.
  • WealthTrust Fairport's Associated Banc-Corp position peaked at $63K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.