PFM
ASBB

Parsec Financial Management’s ASB Bancorp Inc ASBB Stock Holding History

Parsec Financial 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
-16,954
Closed -$765K – 240
2017
Q3 		$765K Hold
16,954
– – 0.06% 165
2017
Q2 		$745K Hold
16,954
– – 0.06% 137
2017
Q1 		$576K Buy
16,954
+5,114
+43% +$164K 0.05% 141
2016
Q4 		$352K Hold
11,840
– – 0.03% 162
2016
Q3 		$311K Hold
11,840
– – 0.03% 167
2016
Q2 		$290K Hold
11,840
– – 0.03% 159
2016
Q1 		$287K Buy
+11,840
New +$295K 0.03% 159

Parsec Financial Management's ASBB Position: Q4 2017 in Review

Parsec Financial Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 16,954 shares — an estimated $765K sold.

Parsec Financial Management first reported a position in ASBB in Q1 2016 and held it in 7 quarters. The position peaked at $765K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Parsec Financial Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Parsec Financial Management sold 16,954 ASB Bancorp Inc shares in Q4 2017, an estimated $765K.
  • Parsec Financial Management first reported a position in ASB Bancorp Inc in Q1 2016 and held it in 7 quarters.
  • Parsec Financial Management's ASB Bancorp Inc position peaked at $765K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.