BlackRock’s ASB Bancorp Inc ASBB Stock Holding History

BlackRock’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	-128,849	Closed	-$5.81M	–	5107
2017 Q3	$5.81M	Buy	128,849 +102	+0.1%	+$4.5K	﹤0.01%	3424
2017 Q2	$5.66M	Buy	128,747 +114,212	+786%	+$4.61M	﹤0.01%	3440
2017 Q1	$494K	Buy	+14,535	New	+$467K	﹤0.01%	3959

BlackRock's ASBB Position: Q4 2017 in Review

BlackRock sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 128,849 shares — an estimated $5.81M sold.

BlackRock first reported a position in ASBB in Q1 2017 and held it in 3 quarters. The position peaked at $5.81M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

BlackRock reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
BlackRock sold 128,849 ASB Bancorp Inc shares in Q4 2017, an estimated $5.81M.
BlackRock first reported a position in ASB Bancorp Inc in Q1 2017 and held it in 3 quarters.
BlackRock's ASB Bancorp Inc position peaked at $5.81M in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.