Northern Trust’s ASB Bancorp Inc ASBB Stock Holding History

Northern Trust’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	-29,596	Closed	-$1.33M	–	4331
2017 Q3	$1.33M	Sell	29,596 -382	-1%	-$16.9K	﹤0.01%	3366
2017 Q2	$1.32M	Buy	+29,978	New	+$1.21M	﹤0.01%	3366

Northern Trust's ASBB Position: Q4 2017 in Review

Northern Trust sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 29,596 shares — an estimated $1.33M sold.

Northern Trust first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $1.33M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

Northern Trust reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Northern Trust sold 29,596 ASB Bancorp Inc shares in Q4 2017, an estimated $1.33M.
Northern Trust first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
Northern Trust's ASB Bancorp Inc position peaked at $1.33M in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.