Key facts
- ASSOCIATED BANC-CORP reported 13f holdings report, stock holdings for Q3 2016.
- Reported holdings value: $1,570,927,000.
- 275 holdings are listed in this filing snapshot.
ASSOCIATED BANC-CORP
Q3 2016 13F Holdings Report, Stock Holdings
- Signature - Title
- William Bohn - EVP, Head of PCIS
- Location
- Green Bay, WI
- Holdings as of
- 30 Sep 2016
- Value $
- $1,570,927,000
- Num holdings
- 275
- Filing time
- 10 Nov 2016, 14:59:16 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included KMB, ASB, AAPL, MSFT, and PM.
- Previous filing
- Q2 2016 - 11 Aug 2016
- Next filing
- Q4 2016 - 10 Feb 2017
- SEC
- View on sec.gov
ASSOCIATED BANC-CORP Q3 2016 Portfolio
Key filing fact
ASSOCIATED BANC-CORP reported $1,570,927,000 across 275 holdings in Q3 2016.
Change
- Previous comparable filing: Q2 2016.
- Value moved from $1,557,074,000 to $1,570,927,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Rows come from ASSOCIATED BANC-CORP's Q3 2016 Form 13F and keep security, value, share, and activity fields together.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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 |