FCM
ASBB

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

FJ 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
Q2 		– Sell
-6,900
Closed -$234K – 107
2017
Q1 		$234K Hold
6,900
– – 0.03% 78
2016
Q4 		$204K Buy
+6,900
New +$189K 0.03% 76
2014
Q4 		– Sell
-78,350
Closed -$1.58M – 88
2014
Q3 		$1.58M Buy
78,350
+15,000
+24% +$295K 0.58% 34
2014
Q2 		$1.33M Hold
63,350
– – 0.51% 34
2014
Q1 		$1.12M Buy
63,350
+11,961
+23% +$209K 0.64% 37
2013
Q4 		$887K Buy
+51,389
New +$885K 0.6% 36

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

FJ Capital Management's ASBB Position: Q2 2017 in Review

FJ Capital Management sold out of ASB Bancorp Inc (ASBB) in Q2 2017, closing a stake of 6,900 shares — an estimated $234K sold.

FJ Capital Management first reported a position in ASBB in Q4 2013 and held it in 6 quarters. The position peaked at $1.58M in Q3 2014. 46 funds tracked by Wall St. Rank hold ASBB as of Q2 2017.

  • FJ Capital Management reported no remaining ASB Bancorp Inc position as of Q2 2017 after selling out during the quarter.
  • FJ Capital Management sold 6,900 ASB Bancorp Inc shares in Q2 2017, an estimated $234K.
  • FJ Capital Management first reported a position in ASB Bancorp Inc in Q4 2013 and held it in 6 quarters.
  • FJ Capital Management's ASB Bancorp Inc position peaked at $1.58M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q2 2017.

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