BRC
ASBB

Bishop Rock Capital’s ASB Bancorp Inc ASBB Stock Holding History

Bishop Rock Capital’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
-20,197
Closed -$985K – 29
2017
Q3 		$985K Buy
+20,197
New +$892K 0.7% 26

Bishop Rock Capital's ASBB Position: Q4 2017 in Review

Bishop Rock Capital sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 20,197 shares — an estimated $985K sold.

Bishop Rock Capital first reported a position in ASBB in Q3 2017 and held it in 1 quarter. The position peaked at $985K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Bishop Rock Capital reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Bishop Rock Capital sold 20,197 ASB Bancorp Inc shares in Q4 2017, an estimated $985K.
  • Bishop Rock Capital first reported a position in ASB Bancorp Inc in Q3 2017 and held it in 1 quarter.
  • Bishop Rock Capital's ASB Bancorp Inc position peaked at $985K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

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