HHC
ASBB

Hutchin Hill Capital’s ASB Bancorp Inc ASBB Stock Holding History

Hutchin Hill 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
2016
Q3 		– Sell
-49,100
Closed -$1.2M – 795
2016
Q2 		$1.2M Hold
49,100
– – 0.04% 283
2016
Q1 		$1.19M Hold
49,100
– – 0.03% 394
2015
Q4 		$1.27M Hold
49,100
– – 0.03% 401
2015
Q3 		$1.23M Hold
49,100
– – 0.05% 386
2015
Q2 		$1.06M Hold
49,100
– – 0.03% 451
2015
Q1 		$1.01M Buy
+49,100
New +$993K 0.03% 438

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Hutchin Hill Capital's ASBB Position: Q3 2016 in Review

Hutchin Hill Capital sold out of ASB Bancorp Inc (ASBB) in Q3 2016, closing a stake of 49,100 shares — an estimated $1.2M sold.

Hutchin Hill Capital first reported a position in ASBB in Q1 2015 and held it in 6 quarters. The position peaked at $1.27M in Q4 2015. 21 funds tracked by Wall St. Rank hold ASBB as of Q3 2016.

  • Hutchin Hill Capital reported no remaining ASB Bancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 49,100 ASB Bancorp Inc shares in Q3 2016, an estimated $1.2M.
  • Hutchin Hill Capital first reported a position in ASB Bancorp Inc in Q1 2015 and held it in 6 quarters.
  • Hutchin Hill Capital's ASB Bancorp Inc position peaked at $1.27M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.