TSP
ASBB

Tappan Street Partners’s ASB Bancorp Inc ASBB Stock Holding History

Tappan Street 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
2016
Q4 		– Sell
-20,539
Closed -$538K – 19
2016
Q3 		$538K Sell
20,539
-1,142
-5% -$28.9K 0.73% 13
2016
Q2 		$532K Hold
21,681
– – 0.65% 14
2016
Q1 		$526K Hold
21,681
– – 0.64% 18
2015
Q4 		$563K Buy
+21,681
New +$556K 0.73% 16

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tappan Street Partners's ASBB Position: Q4 2016 in Review

Tappan Street Partners sold out of ASB Bancorp Inc (ASBB) in Q4 2016, closing a stake of 20,539 shares — an estimated $538K sold.

Tappan Street Partners first reported a position in ASBB in Q4 2015 and held it in 4 quarters. The position peaked at $563K in Q4 2015. 21 funds tracked by Wall St. Rank hold ASBB as of Q4 2016.

  • Tappan Street Partners reported no remaining ASB Bancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Tappan Street Partners sold 20,539 ASB Bancorp Inc shares in Q4 2016, an estimated $538K.
  • Tappan Street Partners first reported a position in ASB Bancorp Inc in Q4 2015 and held it in 4 quarters.
  • Tappan Street Partners's ASB Bancorp Inc position peaked at $563K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2016.

Based on Tappan Street Partners's 13F filing for Q4 2016, filed 14 Feb 2017.