Period
Q3 2017
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q3 2017 · Holdings as of · Filed · reported in Form 13F
$1.81B
Full value: $1,807,159,000 · USD · 30 Sep 2017What changed in Q3 2017?
Comparable share positions since Q2 2017.
- New
- 13
- Increased
- 94
- Reduced
- 129
- Exited
- 17
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+304.22K
Full value: +304,217 · shares · 30 Sep 2017estimated+$8.87M
Full value: +$8,874,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +0.49 percentage points
-
shares
-35.85K
Full value: -35,848 · shares · 30 Sep 2017estimated-$6.63M
Full value: -$6,633,316 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -0.05 percentage points
-
shares
+65.71K
Full value: +65,709 · shares · 30 Sep 2017estimated+$5.66M
Full value: +$5,662,238 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +0.37 percentage points
-
shares
+79.17K
Full value: +79,170 · shares · 30 Sep 2017estimated+$5.48M
Full value: +$5,481,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +0.3 percentage points
-
shares
-66.32K
Full value: -66,321 · shares · 30 Sep 2017estimated-$4.18M
Full value: -$4,182,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -0.24 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2017
- Reported 13F value
- $1,807,159,000
- Reported 13F holdings
- 277
- Largest 13F holdings
-
KMB ASB SNDR AAPL MSFT JPM PM PFE CELG BLK PG JNJ
+8 more
CVX USB XOM BRKB GOOGL DHR UNH AMZN - What this filing covers
-
13F holdings
277Parsed equity rows, excluding option-only view rows.
Reported value
$1,807,159,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 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
- 13 Nov 2017, 10:00:38 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2017 - 10 Aug 2017
- Next SEC filing
- Q4 2017 - 07 Feb 2018
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
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
Related views
1 detail
This view compares filing 2017 Q3 with 2017 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 Private Client & Institutional Services | Green Bay, Wisconsin | 13 Nov 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | ASSOCIATED BANC-CORP | Green Bay, WI | 028-00967 |