Xact Kapitalforvaltning’s Associated Banc-Corp ASB Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$336K	Hold	26,262	–	–	0.01%	941
2019 Q4	$579K	Hold	26,262	–	–	0.01%	883
2019 Q3	$532K	Hold	26,262	–	–	0.01%	879
2019 Q2	$555K	Hold	26,262	–	–	0.01%	851
2019 Q1	$561K	Hold	26,262	–	–	0.01%	850
2018 Q4	$520K	Hold	26,262	–	–	0.01%	853
2018 Q3	$683K	Hold	26,262	–	–	0.01%	764
2018 Q2	$717K	Buy	26,262 +4,400	+20%	+$118K	0.02%	721
2018 Q1	$543K	Buy	21,862 +7,500	+52%	+$191K	0.01%	781
2017 Q4	$365K	Buy	+14,362	New	+$359K	0.01%	808

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's ASB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Associated Banc-Corp (ASB) position steady in Q1 2020 at 26,262 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #941.

Xact Kapitalforvaltning first reported a position in ASB in Q4 2017 and has held it in 10 quarters since. The position peaked at $717K in Q2 2018. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

Xact Kapitalforvaltning held 26,262 shares of Associated Banc-Corp worth $336K as of Q1 2020.
Xact Kapitalforvaltning left its Associated Banc-Corp share count unchanged in Q1 2020.
Associated Banc-Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #941 holding.
Xact Kapitalforvaltning first reported a position in Associated Banc-Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Associated Banc-Corp position peaked at $717K in Q2 2018.
248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.