BlackRock Investment Management’s ASB Bancorp Inc ASBB Stock Holding History

BlackRock Investment 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
2016 Q4	$15K	Sell	491 -29	-6%	-$796	﹤0.01%	3476
2016 Q3	$14K	Sell	520 -45	-8%	-$1.14K	﹤0.01%	3482
2016 Q2	$14K	Hold	565	–	–	﹤0.01%	3504
2016 Q1	$14K	Sell	565 -139	-20%	-$3.46K	﹤0.01%	3500
2015 Q4	$18K	Buy	704 +35	+5%	+$897	﹤0.01%	3476
2015 Q3	$17K	Hold	669	–	–	﹤0.01%	3501
2015 Q2	$14K	Sell	669 -107	-14%	-$2.26K	﹤0.01%	3598
2015 Q1	$16K	Hold	776	–	–	﹤0.01%	3509
2014 Q4	$17K	Sell	776 -50	-6%	-$1.01K	﹤0.01%	3498
2014 Q3	$17K	Buy	826 +72	+10%	+$1.42K	﹤0.01%	3464
2014 Q2	$16K	Buy	+754	New	+$14.4K	﹤0.01%	3486

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

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 Investment Management's ASBB Position: Q4 2016 in Review

BlackRock Investment Management reduced its ASB Bancorp Inc (ASBB) stake by 5.6% in Q4 2016, selling an estimated $796 and leaving 491 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

BlackRock Investment Management first reported a position in ASBB in Q2 2014 and has held it in 11 quarters since. The position peaked at $18K in Q4 2015. 21 funds tracked by Wall St. Rank hold ASBB as of Q4 2016.

BlackRock Investment Management held 491 shares of ASB Bancorp Inc worth $15K as of Q4 2016.
BlackRock Investment Management sold 29 ASB Bancorp Inc shares in Q4 2016, an estimated $796.
ASB Bancorp Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3476 holding.
BlackRock Investment Management first reported a position in ASB Bancorp Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's ASB Bancorp Inc position peaked at $18K in Q4 2015.
21 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2016.

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