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Weaver C. Barksdale & Associates’s Associated Banc-Corp ASB Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$7K Sell
267
-1
-0.4% -$25 0.01% 326
2017
Q3 		$6K Buy
268
+27
+11% +$629 0.01% 346
2017
Q2 		$6K Hold
241
– – 0.01% 343
2017
Q1 		$6K Buy
241
+20
+9% +$502 0.01% 351
2016
Q4 		$5K Sell
221
-15
-6% -$330 0.01% 373
2016
Q3 		$5K Sell
236
-5
-2% -$94 0.01% 370
2016
Q2 		$4K Buy
241
+29
+14% +$516 0.01% 379
2016
Q1 		$4K Hold
212
– – ﹤0.01% 404
2015
Q4 		$4K Sell
212
-14
-6% -$272 ﹤0.01% 400
2015
Q3 		$4K Buy
226
+7
+3% +$133 ﹤0.01% 400
2015
Q2 		$4K Sell
219
-17
-7% -$329 ﹤0.01% 414
2015
Q1 		$4K Hold
236
– – ﹤0.01% 409
2014
Q4 		$4K Sell
236
-14
-6% -$255 ﹤0.01% 403
2014
Q3 		$4K Hold
250
– – ﹤0.01% 401
2014
Q2 		$5K Hold
250
– – ﹤0.01% 375
2014
Q1 		$5K Buy
250
+8
+3% +$136 ﹤0.01% 368
2013
Q4 		$4K Sell
242
-25
-9% -$416 ﹤0.01% 401
2013
Q3 		$4K Sell
267
-9
-3% -$148 ﹤0.01% 403
2013
Q2 		$4K Buy
+276
New +$4.11K ﹤0.01% 396

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's ASB Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Associated Banc-Corp (ASB) stake by 0.37% in Q4 2017, selling an estimated $25 and leaving 267 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #326.

Weaver C. Barksdale & Associates first reported a position in ASB in Q2 2013 and has held it in 19 quarters since. 251 funds tracked by Wall St. Rank hold ASB as of Q4 2017.

  • Weaver C. Barksdale & Associates held 267 shares of Associated Banc-Corp worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 1 Associated Banc-Corp share in Q4 2017, an estimated $25.
  • Associated Banc-Corp made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #326 holding.
  • Weaver C. Barksdale & Associates first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 19 quarters since.
  • 251 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.