William Blair & Company’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

William Blair & Company’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$5K	–	1655
2018 Q1	$5K	Buy	+1,000	New	+$5.88K	﹤0.01%	1486
2017 Q4	–	Sell	-875	Closed	-$4K	–	1467
2017 Q3	$4K	Buy	+875	New	+$3.84K	﹤0.01%	1351

Other funds holding ASB.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

William Blair & Company's ASB.WS Position: Q2 2018 in Review

William Blair & Company sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2018, closing a stake of 1,000 shares — an estimated $5K sold.

William Blair & Company first reported a position in ASB.WS in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 2 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2018.

William Blair & Company reported no remaining Associated Banc-Corp Warrants position as of Q2 2018 after selling out during the quarter.
William Blair & Company sold 1,000 Associated Banc-Corp Warrants shares in Q2 2018, an estimated $5K.
William Blair & Company first reported a position in Associated Banc-Corp Warrants in Q3 2017 and held it in 2 quarters.
William Blair & Company's Associated Banc-Corp Warrants position peaked at $5K in Q1 2018.
2 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.