SJ
ASBB

Stilwell Joseph’s ASB Bancorp Inc ASBB Stock Holding History

Stilwell Joseph’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
2014
Q3 		– Sell
-392,900
Closed -$8.24M – 51
2014
Q2 		$8.24M Sell
392,900
-50,000
-11% -$954K 4.97% 5
2014
Q1 		$7.86M Hold
442,900
– – 4.89% 6
2013
Q4 		$7.64M Sell
442,900
-30,000
-6% -$516K 4.61% 6
2013
Q3 		$8.1M Sell
472,900
-25,000
-5% -$426K 4.73% 6
2013
Q2 		$8.17M Buy
+497,900
New +$8.21M 4.7% 4

Other funds holding ASBB

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stilwell Joseph's ASBB Position: Q3 2014 in Review

Stilwell Joseph sold out of ASB Bancorp Inc (ASBB) in Q3 2014, closing a stake of 392,900 shares — an estimated $8.24M sold.

Stilwell Joseph first reported a position in ASBB in Q2 2013 and held it in 5 quarters. The position peaked at $8.24M in Q2 2014. 19 funds tracked by Wall St. Rank hold ASBB as of Q3 2014.

  • Stilwell Joseph reported no remaining ASB Bancorp Inc position as of Q3 2014 after selling out during the quarter.
  • Stilwell Joseph sold 392,900 ASB Bancorp Inc shares in Q3 2014, an estimated $8.24M.
  • Stilwell Joseph first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 5 quarters.
  • Stilwell Joseph's ASB Bancorp Inc position peaked at $8.24M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q3 2014.

Based on Stilwell Joseph's 13F filing for Q3 2014, filed 14 Nov 2014.