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World Asset Management’s Associated Banc-Corp ASB Stock Holding History

World Asset 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
2018
Q4 		– Sell
-8,567
Closed -$223K – 1110
2018
Q3 		$223K Buy
8,567
+115
+1% +$3.14K 0.01% 1113
2018
Q2 		$231K Sell
8,452
-706
-8% -$18.9K 0.01% 1094
2018
Q1 		$228K Buy
9,158
+28
+0.3% +$712 0.01% 1149
2017
Q4 		$232K Sell
9,130
-610
-6% -$15.2K 0.01% 1284
2017
Q3 		$236K Buy
9,740
+111
+1% +$2.58K 0.01% 1280
2017
Q2 		$243K Buy
9,629
+236
+3% +$5.8K 0.01% 1242
2017
Q1 		$229K Buy
9,393
+317
+3% +$7.96K 0.01% 1214
2016
Q4 		$224K Buy
+9,076
New +$200K 0.01% 1162
2015
Q2 		– Sell
-11,851
Closed -$220K – 1154
2015
Q1 		$220K Sell
11,851
-267
-2% -$4.84K 0.01% 1228
2014
Q4 		$226K Sell
12,118
-2,463
-17% -$44.9K 0.01% 1217
2014
Q3 		$254K Sell
14,581
-638
-4% -$11.5K 0.01% 1205
2014
Q2 		$275K Sell
15,219
-731
-5% -$12.9K 0.01% 1223
2014
Q1 		$288K Sell
15,950
-400
-2% -$6.82K 0.01% 1186
2013
Q4 		$284K Sell
16,350
-2,714
-14% -$45.2K 0.01% 1208
2013
Q3 		$295K Sell
19,064
-3,327
-15% -$54.8K 0.01% 1282
2013
Q2 		$348K Buy
+22,391
New +$333K 0.01% 1224

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
State Street
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

World Asset Management's ASB Position: Q4 2018 in Review

World Asset Management sold out of Associated Banc-Corp (ASB) in Q4 2018, closing a stake of 8,567 shares — an estimated $223K sold.

World Asset Management first reported a position in ASB in Q2 2013 and held it in 16 quarters. The position peaked at $348K in Q2 2013. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2018.

  • World Asset Management reported no remaining Associated Banc-Corp position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 8,567 Associated Banc-Corp shares in Q4 2018, an estimated $223K.
  • World Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and held it in 16 quarters.
  • World Asset Management's Associated Banc-Corp position peaked at $348K in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.