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

Wisconsin 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
Q4 		$264K Hold
14,174
– – 0.09% 115
2014
Q3 		$247K Hold
14,174
– – 0.09% 107
2014
Q2 		$256K Sell
14,174
-576
-4% -$10.1K 0.09% 106
2014
Q1 		$266K Hold
14,750
– – 0.1% 101
2013
Q4 		$257K Hold
14,750
– – 0.1% 96
2013
Q3 		$228K Hold
14,750
– – 0.1% 96
2013
Q2 		$229K Buy
+14,750
New +$219K 0.1% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wisconsin Capital Management's ASB Position: Q4 2014 in Review

Wisconsin Capital Management held its Associated Banc-Corp (ASB) position steady in Q4 2014 at 14,174 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #115.

Wisconsin Capital Management first reported a position in ASB in Q2 2013 and has held it in 7 quarters since. The position peaked at $266K in Q1 2014. 210 funds tracked by Wall St. Rank hold ASB as of Q4 2014.

  • Wisconsin Capital Management held 14,174 shares of Associated Banc-Corp worth $264K as of Q4 2014.
  • Wisconsin Capital Management left its Associated Banc-Corp share count unchanged in Q4 2014.
  • Associated Banc-Corp made up 0.09% of Wisconsin Capital Management's portfolio in Q4 2014, its #115 holding.
  • Wisconsin Capital Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 7 quarters since.
  • Wisconsin Capital Management's Associated Banc-Corp position peaked at $266K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.