PAM
ASBB

Panagora Asset Management’s ASB Bancorp Inc ASBB Stock Holding History

Panagora Asset 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
2015
Q2 		– Sell
-10,017
Closed -$205K – 2509
2015
Q1 		$205K Sell
10,017
-8,970
-47% -$181K ﹤0.01% 1662
2014
Q4 		$390K Buy
18,987
+867
+5% +$17.5K ﹤0.01% 1376
2014
Q3 		$365K Buy
18,120
+8,012
+79% +$158K ﹤0.01% 1418
2014
Q2 		$204K Sell
10,108
-1,203
-11% -$23K ﹤0.01% 1712
2014
Q1 		$201K Buy
11,311
+225
+2% +$3.93K ﹤0.01% 1741
2013
Q4 		$191K Buy
11,086
+1,328
+14% +$22.9K ﹤0.01% 1689
2013
Q3 		$167K Buy
9,758
+827
+9% +$14.1K ﹤0.01% 1727
2013
Q2 		$146K Buy
+8,931
New +$147K ﹤0.01% 1754

Other funds holding ASBB

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Panagora Asset Management's ASBB Position: Q2 2015 in Review

Panagora Asset Management sold out of ASB Bancorp Inc (ASBB) in Q2 2015, closing a stake of 10,017 shares — an estimated $205K sold.

Panagora Asset Management first reported a position in ASBB in Q2 2013 and held it in 8 quarters. The position peaked at $390K in Q4 2014. 18 funds tracked by Wall St. Rank hold ASBB as of Q2 2015.

  • Panagora Asset Management reported no remaining ASB Bancorp Inc position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 10,017 ASB Bancorp Inc shares in Q2 2015, an estimated $205K.
  • Panagora Asset Management first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's ASB Bancorp Inc position peaked at $390K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.