BHZ Capital Management’s ASB Bancorp Inc ASBB Stock Holding History

BHZ Capital 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 Q4	–	Sell	-183,279	Closed	-$8.27M	–	122
2017 Q3	$8.27M	Buy	183,279 +10,929	+6%	+$482K	2.71%	8
2017 Q2	$7.58M	Buy	+172,350	New	+$6.96M	2.53%	10

BHZ Capital Management's ASBB Position: Q4 2017 in Review

BHZ Capital Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 183,279 shares — an estimated $8.27M sold.

BHZ Capital Management first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $8.27M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

BHZ Capital Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
BHZ Capital Management sold 183,279 ASB Bancorp Inc shares in Q4 2017, an estimated $8.27M.
BHZ Capital Management first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
BHZ Capital Management's ASB Bancorp Inc position peaked at $8.27M in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.