EM
ASBB

ELCO Management’s ASB Bancorp Inc ASBB Stock Holding History

ELCO 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
Q2 		– Sell
-35,792
Closed -$1.22M – 150
2017
Q1 		$1.22M Buy
35,792
+4,387
+14% +$141K 0.65% 53
2016
Q4 		$934K Sell
31,405
-2,551
-8% -$70K 0.52% 64
2016
Q3 		$891K Buy
+33,956
New +$860K 0.36% 70

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

ELCO Management's ASBB Position: Q2 2017 in Review

ELCO Management sold out of ASB Bancorp Inc (ASBB) in Q2 2017, closing a stake of 35,792 shares — an estimated $1.22M sold.

ELCO Management first reported a position in ASBB in Q3 2016 and held it in 3 quarters. The position peaked at $1.22M in Q1 2017. 46 funds tracked by Wall St. Rank hold ASBB as of Q2 2017.

  • ELCO Management reported no remaining ASB Bancorp Inc position as of Q2 2017 after selling out during the quarter.
  • ELCO Management sold 35,792 ASB Bancorp Inc shares in Q2 2017, an estimated $1.22M.
  • ELCO Management first reported a position in ASB Bancorp Inc in Q3 2016 and held it in 3 quarters.
  • ELCO Management's ASB Bancorp Inc position peaked at $1.22M in Q1 2017.
  • 46 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q2 2017.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.