Curi RMB Capital’s ASB Bancorp Inc ASBB Stock Holding History

Curi RMB Capital’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	-196,433	Closed	-$8.86M	–	992
2017 Q3	$8.86M	Hold	196,433	–	–	0.23%	136
2017 Q2	$8.63M	Sell	196,433 -28,037	-12%	-$1.13M	0.25%	131
2017 Q1	$7.63M	Hold	224,470	–	–	0.32%	90
2016 Q4	$6.68M	Sell	224,470 -14,500	-6%	-$398K	0.36%	94
2016 Q3	$6.27M	Sell	238,970 -38,000	-14%	-$963K	0.34%	90
2016 Q2	$6.79M	Hold	276,970	–	–	0.36%	78
2016 Q1	$6.71M	Hold	276,970	–	–	0.44%	73
2015 Q4	$7.19M	Hold	276,970	–	–	0.33%	72
2015 Q3	$6.94M	Buy	276,970 +20,200	+8%	+$480K	0.46%	70
2015 Q2	$5.56M	Buy	256,770 +56,433	+28%	+$1.19M	0.36%	78
2015 Q1	$4.11M	Hold	200,337	–	–	0.25%	101
2014 Q4	$4.31M	Buy	200,337 +64,241	+47%	+$1.3M	0.26%	94
2014 Q3	$2.74M	Buy	136,096 +23,393	+21%	+$461K	0.17%	144
2014 Q2	$2.36M	Buy	+112,703	New	+$2.15M	0.15%	160

Curi RMB Capital's ASBB Position: Q4 2017 in Review

Curi RMB Capital sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 196,433 shares — an estimated $8.86M sold.

Curi RMB Capital first reported a position in ASBB in Q2 2014 and held it in 14 quarters. The position peaked at $8.86M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

Curi RMB Capital reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Curi RMB Capital sold 196,433 ASB Bancorp Inc shares in Q4 2017, an estimated $8.86M.
Curi RMB Capital first reported a position in ASB Bancorp Inc in Q2 2014 and held it in 14 quarters.
Curi RMB Capital's ASB Bancorp Inc position peaked at $8.86M in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

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