AWM
ASBB

Altavista Wealth Management’s ASB Bancorp Inc ASBB Stock Holding History

Altavista Wealth Management’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,584
Closed -$553K – 140
2017
Q2 		$553K Hold
12,584
– – 0.28% 76
2017
Q1 		$428K Buy
12,584
+2,200
+21% +$70.6K 0.21% 84
2016
Q4 		$309K Sell
10,384
-100
-1% -$2.75K 0.17% 100
2016
Q3 		$275K Hold
10,484
– – 0.15% 112
2016
Q2 		$257K Hold
10,484
– – 0.14% 113
2016
Q1 		$254K Buy
10,484
+2,200
+27% +$54.8K 0.14% 108
2015
Q4 		$215K Hold
8,284
– – 0.13% 114
2015
Q3 		$208K Buy
+8,284
New +$197K 0.14% 107

Other funds holding ASBB

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altavista Wealth Management's ASBB Position: Q3 2017 in Review

Altavista Wealth Management sold out of ASB Bancorp Inc (ASBB) in Q3 2017, closing a stake of 12,584 shares — an estimated $553K sold.

Altavista Wealth Management first reported a position in ASBB in Q3 2015 and held it in 8 quarters. The position peaked at $553K in Q2 2017. 45 funds tracked by Wall St. Rank hold ASBB as of Q3 2017.

  • Altavista Wealth Management reported no remaining ASB Bancorp Inc position as of Q3 2017 after selling out during the quarter.
  • Altavista Wealth Management sold 12,584 ASB Bancorp Inc shares in Q3 2017, an estimated $553K.
  • Altavista Wealth Management first reported a position in ASB Bancorp Inc in Q3 2015 and held it in 8 quarters.
  • Altavista Wealth Management's ASB Bancorp Inc position peaked at $553K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q3 2017.

Based on Altavista Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.