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

Bridgeway 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	-21,000	Closed	-$947K	–	1497
2017 Q3	$947K	Hold	21,000	–	–	0.01%	860
2017 Q2	$923K	Hold	21,000	–	–	0.01%	863
2017 Q1	$714K	Hold	21,000	–	–	0.01%	937
2016 Q4	$614K	Hold	21,000	–	–	0.01%	1005
2016 Q3	$550K	Hold	21,000	–	–	0.01%	1052
2016 Q2	$515K	Hold	21,000	–	–	0.01%	1039
2016 Q1	$509K	Hold	21,000	–	–	0.01%	1041
2015 Q4	$540K	Hold	21,000	–	–	0.01%	1035
2015 Q3	$523K	Hold	21,000	–	–	0.01%	1005
2015 Q2	$455K	Hold	21,000	–	–	0.01%	1115
2015 Q1	$431K	Hold	21,000	–	–	0.01%	1155
2014 Q4	$432K	Hold	21,000	–	–	0.01%	1119
2014 Q3	$423K	Hold	21,000	–	–	0.01%	1161
2014 Q2	$423K	Hold	21,000	–	–	0.01%	1160
2014 Q1	$373K	Hold	21,000	–	–	0.01%	1193
2013 Q4	$362K	Buy	+21,000	New	+$361K	0.01%	1176

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

Bridgeway Capital Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 21,000 shares — an estimated $947K sold.

Bridgeway Capital Management first reported a position in ASBB in Q4 2013 and held it in 16 quarters. The position peaked at $947K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

Bridgeway Capital Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 21,000 ASB Bancorp Inc shares in Q4 2017, an estimated $947K.
Bridgeway Capital Management first reported a position in ASB Bancorp Inc in Q4 2013 and held it in 16 quarters.
Bridgeway Capital Management's ASB Bancorp Inc position peaked at $947K in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.