Geode Capital Management
ASBB

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

Geode 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
Q4 		– Sell
-42,286
Closed -$1.91M – 4113
2017
Q3 		$1.91M Sell
42,286
-154
-0.4% -$6.8K ﹤0.01% 2781
2017
Q2 		$1.86M Buy
42,440
+6,696
+19% +$270K ﹤0.01% 2770
2017
Q1 		$1.22M Buy
+35,744
New +$1.15M ﹤0.01% 2928

Geode Capital Management's ASBB Position: Q4 2017 in Review

Geode Capital Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 42,286 shares — an estimated $1.91M sold.

Geode Capital Management first reported a position in ASBB in Q1 2017 and held it in 3 quarters. The position peaked at $1.91M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Geode Capital Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 42,286 ASB Bancorp Inc shares in Q4 2017, an estimated $1.91M.
  • Geode Capital Management first reported a position in ASB Bancorp Inc in Q1 2017 and held it in 3 quarters.
  • Geode Capital Management's ASB Bancorp Inc position peaked at $1.91M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.