SO
ASBB

STRS Ohio’s ASB Bancorp Inc ASBB Stock Holding History

STRS Ohio’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
-800
Closed -$35.3K – 2015
2017
Q2 		$35K Buy
+800
New +$32.3K ﹤0.01% 1844

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

STRS Ohio's ASBB Position: Q3 2017 in Review

STRS Ohio sold out of ASB Bancorp Inc (ASBB) in Q3 2017, closing a stake of 800 shares — an estimated $35.3K sold.

STRS Ohio first reported a position in ASBB in Q2 2017 and held it in 1 quarter. The position peaked at $35K in Q2 2017. 45 funds tracked by Wall St. Rank hold ASBB as of Q3 2017.

  • STRS Ohio reported no remaining ASB Bancorp Inc position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 800 ASB Bancorp Inc shares in Q3 2017, an estimated $35.3K.
  • STRS Ohio first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 1 quarter.
  • STRS Ohio's ASB Bancorp Inc position peaked at $35K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.