ZCA
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Zeke Capital Advisors’s Associated Banc-Corp ASB Stock Holding History

Zeke Capital Advisors’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
Q2 		– Sell
-20,733
Closed -$515K – 640
2018
Q1 		$515K Buy
20,733
+633
+3% +$16.1K 0.05% 321
2017
Q4 		$511K Buy
20,100
+2,200
+12% +$55K 0.05% 287
2017
Q3 		$434K Buy
17,900
+8,200
+85% +$191K 0.06% 255
2017
Q2 		$244K Buy
+9,700
New +$238K 0.05% 234

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's ASB Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Associated Banc-Corp (ASB) in Q2 2018, closing a stake of 20,733 shares — an estimated $515K sold.

Zeke Capital Advisors first reported a position in ASB in Q2 2017 and held it in 4 quarters. The position peaked at $515K in Q1 2018. 272 funds tracked by Wall St. Rank hold ASB as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Associated Banc-Corp position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 20,733 Associated Banc-Corp shares in Q2 2018, an estimated $515K.
  • Zeke Capital Advisors first reported a position in Associated Banc-Corp in Q2 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's Associated Banc-Corp position peaked at $515K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.