Period
Q1 2017
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q1 2017 · Holdings as of · Filed · reported in Form 13F
$1.68B
Full value: $1,679,791,000 · USD · 31 Mar 2017What changed in Q1 2017?
Comparable share positions since Q4 2016.
- New
- 8
- Increased
- 87
- Reduced
- 150
- Exited
- 13
Largest disclosed changes
-
shares
+266.91K
Full value: +266,913 · shares · 31 Mar 2017estimated+$10.03M
Full value: +$10,033,370 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight +0.08 percentage points
-
shares
+70.14K
Full value: +70,141 · shares · 31 Mar 2017estimated+$9.96M
Full value: +$9,964,388 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight +0.6 percentage points
-
shares
+242.06K
Full value: +242,063 · shares · 31 Mar 2017estimated+$5.03M
Full value: +$5,025,544 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight +0.28 percentage points
-
shares
-86.23K
Full value: -86,230 · shares · 31 Mar 2017estimated-$4.69M
Full value: -$4,688,785 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -0.38 percentage points
-
shares
-49.04K
Full value: -49,042 · shares · 31 Mar 2017estimated-$4.03M
Full value: -$4,032,005 · USD · 31 Mar 2017 · 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 Q4 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
- 31 Mar 2017
- Reported 13F value
- $1,679,791,000
- Reported 13F holdings
- 280
- Largest 13F holdings
-
KMB ASB AAPL MSFT PM JPM PFE PG XOM GE BLK PEP
+8 more
USB JNJ CELG DHR CVX LRCX GOOGL UNH - What this filing covers
-
13F holdings
280Parsed equity rows, excluding option-only view rows.
Reported value
$1,679,791,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 May 2017EDGAR 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 Private Client & Institutional Services
- Manager location
- Green Bay, WI
- Accepted by SEC
- 12 May 2017, 11:17:37 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2016 - 10 Feb 2017
- Next SEC filing
- Q2 2017 - 10 Aug 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 2017 Q1 with 2016 Q4. 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 Private Client & Institutional Services | Green Bay, Wisconsin | 12 May 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | ASSOCIATED BANC-CORP | Green Bay, WI | 028-00967 |