CEI
ASBB

Clark Estates Inc’s ASB Bancorp Inc ASBB Stock Holding History

Clark Estates Inc’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 		– Sell
-28,825
Closed -$757K – 109
2016
Q3 		$757K Hold
28,825
– – 0.15% 91
2016
Q2 		$707K Hold
28,825
– – 0.14% 95
2016
Q1 		$699K Hold
28,825
– – 0.13% 97
2015
Q4 		$748K Hold
28,825
– – 0.14% 98
2015
Q3 		$722K Hold
28,825
– – 0.12% 96
2015
Q2 		$624K Hold
28,825
– – 0.1% 99
2015
Q1 		$591K Buy
28,825
+15,336
+114% +$310K 0.1% 100
2014
Q4 		$290K Hold
13,489
– – 0.04% 112
2014
Q3 		$272K Hold
13,489
– – 0.04% 112
2014
Q2 		$283K Buy
+13,489
New +$257K 0.04% 122

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

Clark Estates Inc's ASBB Position: Q4 2016 in Review

Clark Estates Inc sold out of ASB Bancorp Inc (ASBB) in Q4 2016, closing a stake of 28,825 shares — an estimated $757K sold.

Clark Estates Inc first reported a position in ASBB in Q2 2014 and held it in 10 quarters. The position peaked at $757K in Q3 2016. 21 funds tracked by Wall St. Rank hold ASBB as of Q4 2016.

  • Clark Estates Inc reported no remaining ASB Bancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Clark Estates Inc sold 28,825 ASB Bancorp Inc shares in Q4 2016, an estimated $757K.
  • Clark Estates Inc first reported a position in ASB Bancorp Inc in Q2 2014 and held it in 10 quarters.
  • Clark Estates Inc's ASB Bancorp Inc position peaked at $757K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2016.

Based on Clark Estates Inc's 13F filing for Q4 2016, filed 8 Feb 2017.