Period
Q3 2018
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q3 2018 · Holdings as of · Filed · reported in Form 13F
$1.8B
Full value: $1,802,700,000 · USD · 30 Sep 2018What changed in Q3 2018?
Comparable share positions since Q2 2018.
- New
- 11
- Increased
- 116
- Reduced
- 117
- Exited
- 10
Largest disclosed changes
-
shares
-66.32K
Full value: -66,319 · shares · 30 Sep 2018estimated-$4.7M
Full value: -$4,704,507 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -0.17 percentage points
-
shares
+23.81K
Full value: +23,814 · shares · 30 Sep 2018estimated+$4.23M
Full value: +$4,231,053 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.23 percentage points
-
shares
+25.89K
Full value: +25,887 · shares · 30 Sep 2018estimated+$3.74M
Full value: +$3,737,682 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.2 percentage points
-
shares
-17.53K
Full value: -17,527 · shares · 30 Sep 2018estimated-$3.69M
Full value: -$3,693,074 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -0.19 percentage points
-
shares
+52.45K
Full value: +52,450 · shares · 30 Sep 2018estimated+$3.59M
Full value: +$3,593,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.2 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2018Holdings
| 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 2018
- Reported 13F value
- $1,802,700,000
- Reported 13F holdings
- 273
- Largest 13F holdings
-
ASB AAPL MSFT KMB JPM AMZN PFE SNDR GOOGL PM CVX BRKB
+8 more
DHR XOM JNJ BFC UNH BLK PG BA - What this filing covers
-
13F holdings
273Parsed equity rows, excluding option-only view rows.
Reported value
$1,802,700,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Nov 2018EDGAR 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
- 07 Nov 2018, 16:31:37 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2018 - 07 Aug 2018
- Next SEC filing
- Q4 2018 - 13 Feb 2019
- 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 2018 Q3 with 2018 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 | 07 Nov 2018 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | ASSOCIATED BANC-CORP | Green Bay, WI | 028-00967 |