AllianceBernstein’s ASB Bancorp Inc ASBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,307
| Closed | -$465K | – | 3156 |
|
|
2017
Q3 | $465K | Sell |
10,307
-3,440
| -25% | -$152K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $604K | Sell |
13,747
-13,846
| -50% | -$559K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $938K | Sell |
27,593
-25,766
| -48% | -$827K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $1.59M | Sell |
53,359
-10,348
| -16% | -$284K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $1.67M | Hold |
63,707
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.56M | Buy |
63,707
+3,944
| +7% | +$98.9K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $1.45M | Buy |
59,763
+5,066
| +9% | +$126K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $1.42M | Hold |
54,697
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1.37M | Hold |
54,697
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q2 | $1.19M | Buy |
54,697
+3,331
| +6% | +$70.4K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $1.05M | Buy |
51,366
+22,589
| +78% | +$457K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $592K | Buy |
28,777
+8,491
| +42% | +$171K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $409K | Buy |
20,286
+8,168
| +67% | +$161K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $254K | Buy |
12,118
+7,242
| +149% | +$138K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $87K | Buy |
+4,876
| New | +$85.2K | ﹤0.01% | 3009 |
|
AllianceBernstein's ASBB Position: Q4 2017 in Review
AllianceBernstein sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 10,307 shares — an estimated $465K sold.
AllianceBernstein first reported a position in ASBB in Q1 2014 and held it in 15 quarters. The position peaked at $1.67M in Q3 2016. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.
- AllianceBernstein reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 10,307 ASB Bancorp Inc shares in Q4 2017, an estimated $465K.
- AllianceBernstein first reported a position in ASB Bancorp Inc in Q1 2014 and held it in 15 quarters.
- AllianceBernstein's ASB Bancorp Inc position peaked at $1.67M in Q3 2016.
- 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.