State Street’s ASB Bancorp Inc ASBB Stock Holding History

State Street’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	-27,434	Closed	-$1.24M	–	3802
2017 Q3	$1.24M	Sell	27,434 -128	-0.5%	-$5.65K	﹤0.01%	3333
2017 Q2	$1.21M	Buy	+27,562	New	+$1.11M	﹤0.01%	3295

State Street's ASBB Position: Q4 2017 in Review

State Street sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 27,434 shares — an estimated $1.24M sold.

State Street first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $1.24M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

State Street reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
State Street sold 27,434 ASB Bancorp Inc shares in Q4 2017, an estimated $1.24M.
State Street first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
State Street's ASB Bancorp Inc position peaked at $1.24M in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

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