Period
Q2 2017
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q2 2017 · Holdings as of · Filed · reported in Form 13F
$1.76B
Full value: $1,762,888,000 · USD · 30 Jun 2017What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 9
- Increased
- 97
- Reduced
- 123
- Exited
- 9
Largest disclosed changes
-
shares
+2.52M
Full value: +2,517,393 · shares · 30 Jun 2017estimated+$56.31M
Full value: +$56,314,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +3.19 percentage points
-
shares
+148.11K
Full value: +148,109 · shares · 30 Jun 2017estimated+$11.52M
Full value: +$11,523,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +0.65 percentage points
-
shares
-114.99K
Full value: -114,993 · shares · 30 Jun 2017estimated-$4.48M
Full value: -$4,475,459 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -0.27 percentage points
-
shares
+27.93K
Full value: +27,925 · shares · 30 Jun 2017estimated+$4.22M
Full value: +$4,216,175 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +0.25 percentage points
-
shares
-26.14K
Full value: -26,141 · shares · 30 Jun 2017estimated-$3.7M
Full value: -$3,697,238 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -0.15 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| 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 Jun 2017
- Reported 13F value
- $1,762,888,000
- Reported 13F holdings
- 280
- Largest 13F holdings
-
KMB ASB AAPL SNDR MSFT PM JPM PFE BLK CELG JNJ PG
+8 more
PEP XOM USB UNH DHR GOOGL BRKB CVX - What this filing covers
-
13F holdings
280Parsed equity rows, excluding option-only view rows.
Reported value
$1,762,888,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 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
- 10 Aug 2017, 16:14:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 12 May 2017
- Next SEC filing
- Q3 2017 - 13 Nov 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 Q2 with 2017 Q1. 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 | 10 Aug 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | ASSOCIATED BANC-CORP | Green Bay, WI | 028-00967 |