WesBanco Bank’s Associated Banc-Corp ASB Stock Holding History

WesBanco Bank’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
2018 Q3	–	Sell	-27,337	Closed	-$746K	–	528
2018 Q2	$746K	Hold	27,337	–	–	0.04%	301
2018 Q1	$679K	Buy	+27,337	New	+$695K	0.03%	309
2017 Q4	–	Sell	-27,337	Closed	-$663K	–	437
2017 Q3	$663K	Hold	27,337	–	–	0.03%	308
2017 Q2	$689K	Sell	27,337 -9,936	-27%	-$244K	0.04%	290
2017 Q1	$909K	Sell	37,273 -10,523	-22%	-$264K	0.05%	250
2016 Q4	$1.18M	Buy	47,796 +3,675	+8%	+$80.9K	0.07%	228
2016 Q3	$864K	Buy	44,121 +12,884	+41%	+$243K	0.05%	254
2016 Q2	$536K	Hold	31,237	–	–	0.03%	309
2016 Q1	$560K	Hold	31,237	–	–	0.03%	297
2015 Q4	$586K	Buy	31,237 +2,626	+9%	+$51K	0.03%	291
2015 Q3	$514K	Buy	+28,611	New	+$545K	0.03%	301

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WesBanco Bank's ASB Position: Q3 2018 in Review

WesBanco Bank sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 27,337 shares — an estimated $746K sold.

WesBanco Bank first reported a position in ASB in Q3 2015 and held it in 11 quarters. The position peaked at $1.18M in Q4 2016. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

WesBanco Bank reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
WesBanco Bank sold 27,337 Associated Banc-Corp shares in Q3 2018, an estimated $746K.
WesBanco Bank first reported a position in Associated Banc-Corp in Q3 2015 and held it in 11 quarters.
WesBanco Bank's Associated Banc-Corp position peaked at $1.18M in Q4 2016.
266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on WesBanco Bank's 13F filing for Q3 2018, filed 9 Nov 2018.