Key facts
- ASSOCIATED BANC-CORP reported 13f holdings report, stock holdings for Q2 2018.
- Reported holdings value: $1,705,981,000.
- 272 holdings are listed in this filing snapshot.
ASSOCIATED BANC-CORP
Q2 2018 13F Holdings Report, Stock Holdings
- Signature - Title
- William Bohn - EVP, Head of Private Client & Institutional Services
- Location
- Green Bay, WI
- Holdings as of
- 30 Jun 2018
- Value $
- $1,705,981,000
- Num holdings
- 272
- Filing time
- 07 Aug 2018, 16:28:35 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included ASB, AAPL, MSFT, KMB, and JPM.
- Previous filing
- Q1 2018 - 07 May 2018
- Next filing
- Q3 2018 - 07 Nov 2018
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
ASSOCIATED BANC-CORP Q2 2018 Portfolio
Key filing fact
ASSOCIATED BANC-CORP reported $1,705,981,000 across 272 holdings in Q2 2018.
Change
- Previous comparable filing: Q1 2018.
- Value moved from $1,751,726,000 to $1,705,981,000.
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 Q2 2018 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 2018 Q2 compared to 2018 Q1 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 Private Client & Institutional Services | Green Bay, Wisconsin | 07 Aug 2018 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | ASSOCIATED BANC-CORP | Green Bay, WI | 028-00967 |