BFA
ASBB

BlackRock Fund Advisors’s ASB Bancorp Inc ASBB Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$418K Buy
14,044
+132
+0.9% +$3.62K ﹤0.01% 3274
2016
Q3 		$365K Sell
13,912
-75
-0.5% -$1.9K ﹤0.01% 3295
2016
Q2 		$343K Sell
13,987
-266
-2% -$6.67K ﹤0.01% 3316
2016
Q1 		$345K Sell
14,253
-1,166
-8% -$29K ﹤0.01% 3300
2015
Q4 		$400K Buy
15,419
+344
+2% +$8.82K ﹤0.01% 3315
2015
Q3 		$378K Sell
15,075
-396
-3% -$9.42K ﹤0.01% 3278
2015
Q2 		$335K Buy
15,471
+1,872
+14% +$39.5K ﹤0.01% 3324
2015
Q1 		$279K Hold
13,599
– – ﹤0.01% 3398
2014
Q4 		$292K Hold
13,599
– – ﹤0.01% 3377
2014
Q3 		$274K Sell
13,599
-741
-5% -$14.6K ﹤0.01% 3364
2014
Q2 		$301K Buy
14,340
+408
+3% +$7.78K ﹤0.01% 3342
2014
Q1 		$247K Buy
13,932
+1,683
+14% +$29.4K ﹤0.01% 3411
2013
Q4 		$211K Buy
12,249
+510
+4% +$8.78K ﹤0.01% 3429
2013
Q3 		$201K Buy
11,739
+918
+8% +$15.6K ﹤0.01% 3385
2013
Q2 		$178K Buy
+10,821
New +$178K ﹤0.01% 3361

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Fund Advisors's ASBB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ASB Bancorp Inc (ASBB) stake by 0.95% in Q4 2016, buying an estimated $3.62K and bringing the position to 14,044 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

BlackRock Fund Advisors first reported a position in ASBB in Q2 2013 and has held it in 15 quarters since. 21 funds tracked by Wall St. Rank hold ASBB as of Q4 2016.

  • BlackRock Fund Advisors held 14,044 shares of ASB Bancorp Inc worth $418K as of Q4 2016.
  • BlackRock Fund Advisors bought 132 ASB Bancorp Inc shares in Q4 2016, an estimated $3.62K.
  • ASB Bancorp Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3274 holding.
  • BlackRock Fund Advisors first reported a position in ASB Bancorp Inc in Q2 2013 and has held it in 15 quarters since.
  • 21 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.