Period
Q4 2018
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q4 2018 · Holdings as of · Filed · reported in Form 13F
$1.53B
Full value: $1,534,010,000 · USD · 31 Dec 2018What changed in Q4 2018?
Comparable share positions since Q3 2018.
- New
- 8
- Increased
- 97
- Reduced
- 133
- Exited
- 21
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-118.91K
Full value: -118,906 · shares · 31 Dec 2018estimated-$11.3M
Full value: -$11,297,000 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight -0.63 percentage points
-
shares
+53.28K
Full value: +53,284 · shares · 31 Dec 2018estimated+$10.12M
Full value: +$10,120,000 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight +0.66 percentage points
-
shares
-165.05K
Full value: -165,053 · shares · 31 Dec 2018estimated-$7.2M
Full value: -$7,204,529 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight -0.14 percentage points
-
shares
+101.26K
Full value: +101,262 · shares · 31 Dec 2018estimated+$6.63M
Full value: +$6,634,706 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight +0.42 percentage points
-
shares
-45.64K
Full value: -45,641 · shares · 31 Dec 2018estimated-$6.31M
Full value: -$6,309,178 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight -0.41 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2018
- Reported 13F value
- $1,534,010,000
- Reported 13F holdings
- 261
- Largest 13F holdings
-
ASB MSFT KMB AAPL JPM AMZN PFE GOOGL PG SNDR BRKB JNJ
+8 more
DHR CVX INTC CMCSA PM BFC UNH MDLZ - What this filing covers
-
13F holdings
261Parsed equity rows, excluding option-only view rows.
Reported value
$1,534,010,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2019EDGAR 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 Feb 2019, 16:23:20 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2018 - 07 Nov 2018
- Next SEC filing
- Q1 2019 - 07 May 2019
- 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 2018 Q4 with 2018 Q3. 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 Feb 2019 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | ASSOCIATED BANC-CORP | Green Bay, WI | 028-00967 |