Dimensional Fund Advisors
ASBB

Dimensional Fund Advisors’s ASB Bancorp Inc ASBB Stock Holding History

Dimensional Fund Advisors’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
-7,442
Closed -$336K – 3390
2017
Q3 		$336K Sell
7,442
-428
-5% -$18.9K ﹤0.01% 3154
2017
Q2 		$346K Buy
7,870
+303
+4% +$12.2K ﹤0.01% 3145
2017
Q1 		$257K Buy
+7,567
New +$243K ﹤0.01% 3170
2015
Q1 		– Sell
-4,874
Closed -$100K – 3447
2014
Q4 		$100K Buy
4,874
+977
+25% +$19.7K ﹤0.01% 3313
2014
Q3 		$79K Hold
3,897
– – ﹤0.01% 3357
2014
Q2 		$79K Hold
3,897
– – ﹤0.01% 3397
2014
Q1 		$69K Hold
3,897
– – ﹤0.01% 3426
2013
Q4 		$67K Buy
3,897
+2,899
+290% +$49.9K ﹤0.01% 3394
2013
Q3 		$17K Buy
998
+598
+150% +$10.2K ﹤0.01% 3508
2013
Q2 		$7K Buy
+400
New +$6.59K ﹤0.01% 3539

Dimensional Fund Advisors's ASBB Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 7,442 shares — an estimated $336K sold.

Dimensional Fund Advisors first reported a position in ASBB in Q2 2013 and held it in 10 quarters. The position peaked at $346K in Q2 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 7,442 ASB Bancorp Inc shares in Q4 2017, an estimated $336K.
  • Dimensional Fund Advisors first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's ASB Bancorp Inc position peaked at $346K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.