Bank of New York Mellon
ASBB

Bank of New York Mellon’s ASB Bancorp Inc ASBB Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-9,281
Closed -$418K – 4477
2017
Q3 		$418K Sell
9,281
-18
-0.2% -$795 ﹤0.01% 3652
2017
Q2 		$408K Buy
+9,299
New +$375K ﹤0.01% 3689

Bank of New York Mellon's ASBB Position: Q4 2017 in Review

Bank of New York Mellon sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 9,281 shares — an estimated $418K sold.

Bank of New York Mellon first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $418K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Bank of New York Mellon reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 9,281 ASB Bancorp Inc shares in Q4 2017, an estimated $418K.
  • Bank of New York Mellon first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • Bank of New York Mellon's ASB Bancorp Inc position peaked at $418K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.