Stifel Financial’s ASB Bancorp Inc ASBB Stock Holding History

Stifel Financial’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 Q3	–	Sell	-9,417	Closed	-$416K	–	2699
2017 Q2	$416K	Buy	+9,417	New	+$380K	﹤0.01%	1969

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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's ASBB Position: Q3 2017 in Review

Stifel Financial sold out of ASB Bancorp Inc (ASBB) in Q3 2017, closing a stake of 9,417 shares — an estimated $416K sold.

Stifel Financial first reported a position in ASBB in Q2 2017 and held it in 1 quarter. The position peaked at $416K in Q2 2017. 45 funds tracked by Wall St. Rank hold ASBB as of Q3 2017.

Stifel Financial reported no remaining ASB Bancorp Inc position as of Q3 2017 after selling out during the quarter.
Stifel Financial sold 9,417 ASB Bancorp Inc shares in Q3 2017, an estimated $416K.
Stifel Financial first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 1 quarter.
Stifel Financial's ASB Bancorp Inc position peaked at $416K in Q2 2017.
45 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.