Period
Q3 2016
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q3 2016 · Holdings as of · Filed · reported in Form 13F
$1.57B
Full value: $1,570,927,000 · USD · 30 Sep 2016What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 11
- Increased
- 107
- Reduced
- 124
- Exited
- 13
Largest disclosed changes
-
shares
+105.39K
Full value: +105,392 · shares · 30 Sep 2016estimated+$5.36M
Full value: +$5,364,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +0.34 percentage points
-
shares
-38.61K
Full value: -38,609 · shares · 30 Sep 2016estimated-$4.87M
Full value: -$4,870,123 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -1.17 percentage points
-
shares
-64.21K
Full value: -64,212 · shares · 30 Sep 2016estimated-$4.4M
Full value: -$4,399,674 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -0.17 percentage points
-
shares
-84.43K
Full value: -84,432 · shares · 30 Sep 2016estimated-$3.74M
Full value: -$3,737,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -0.24 percentage points
-
shares
+105.69K
Full value: +105,692 · shares · 30 Sep 2016estimated+$3.58M
Full value: +$3,579,879 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +0.16 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2016
- Reported 13F value
- $1,570,927,000
- Reported 13F holdings
- 275
- Largest 13F holdings
-
KMB ASB AAPL MSFT PM JPM PG XOM PFE GE BLK SLB
+8 more
CVX PEP GOOGL JNJ DHR MDLZ USB UNH - What this filing covers
-
13F holdings
275Parsed equity rows, excluding option-only view rows.
Reported value
$1,570,927,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Nov 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- William Bohn - EVP, Head of PCIS
- Manager location
- Green Bay, WI
- Accepted by SEC
- 10 Nov 2016, 14:59:16 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 11 Aug 2016
- Next SEC filing
- Q4 2016 - 10 Feb 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| William Bohn | EVP, Head of PCIS | Green Bay, Wisconsin | 10 Nov 2016 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | ASSOCIATED BANC-CORP | Green Bay, WI | 028-00967 |