SCP
ASBB

Seizert Capital Partners’s ASB Bancorp Inc ASBB Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-10,229
Closed -$348K – 222
2017
Q1 		$348K Hold
10,229
– – 0.01% 187
2016
Q4 		$304K Hold
10,229
– – 0.01% 202
2016
Q3 		$269K Sell
10,229
-941
-8% -$23.8K 0.01% 201
2016
Q2 		$274K Sell
11,170
-35,888
-76% -$900K 0.01% 203
2016
Q1 		$1.14M Buy
47,058
+9,860
+27% +$246K 0.04% 146
2015
Q4 		$966K Sell
37,198
-2,040
-5% -$52.3K 0.03% 151
2015
Q3 		$983K Sell
39,238
-2,000
-5% -$47.6K 0.03% 149
2015
Q2 		$893K Hold
41,238
– – 0.02% 156
2015
Q1 		$845K Buy
41,238
+8,790
+27% +$178K 0.02% 153
2014
Q4 		$698K Buy
32,448
+218
+0.7% +$4.4K 0.01% 158
2014
Q3 		$649K Buy
+32,230
New +$635K 0.01% 152

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Seizert Capital Partners's ASBB Position: Q2 2017 in Review

Seizert Capital Partners sold out of ASB Bancorp Inc (ASBB) in Q2 2017, closing a stake of 10,229 shares — an estimated $348K sold.

Seizert Capital Partners first reported a position in ASBB in Q3 2014 and held it in 11 quarters. The position peaked at $1.14M in Q1 2016. 46 funds tracked by Wall St. Rank hold ASBB as of Q2 2017.

  • Seizert Capital Partners reported no remaining ASB Bancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 10,229 ASB Bancorp Inc shares in Q2 2017, an estimated $348K.
  • Seizert Capital Partners first reported a position in ASB Bancorp Inc in Q3 2014 and held it in 11 quarters.
  • Seizert Capital Partners's ASB Bancorp Inc position peaked at $1.14M in Q1 2016.
  • 46 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.