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Winton Capital Management’s Associated Banc-Corp ASB Stock Holding History

Winton Capital Management’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
2014
Q1 		$645K Sell
35,694
-17,083
-32% -$291K ﹤0.01% 571
2013
Q4 		$918K Buy
52,777
+33,568
+175% +$559K 0.01% 548
2013
Q3 		$298K Sell
19,209
-1,325
-6% -$21.8K ﹤0.01% 640
2013
Q2 		$319K Buy
+20,534
New +$306K ﹤0.01% 656

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Winton Capital Management's ASB Position: Q1 2014 in Review

Winton Capital Management reduced its Associated Banc-Corp (ASB) stake by 32% in Q1 2014, selling an estimated $291K and leaving 35,694 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Winton Capital Management first reported a position in ASB in Q2 2013 and has held it in 4 quarters since. The position peaked at $918K in Q4 2013. 205 funds tracked by Wall St. Rank hold ASB as of Q1 2014.

  • Winton Capital Management held 35,694 shares of Associated Banc-Corp worth $645K as of Q1 2014.
  • Winton Capital Management sold 17,083 Associated Banc-Corp shares in Q1 2014, an estimated $291K.
  • Associated Banc-Corp made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #571 holding.
  • Winton Capital Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Associated Banc-Corp position peaked at $918K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.