Teachers Advisors’s ASB Bancorp Inc ASBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,070
Closed -$229K 3121
2017
Q3
$229K Hold
5,070
﹤0.01% 2941
2017
Q2
$223K Buy
+5,070
New +$205K ﹤0.01% 2985

Teachers Advisors's ASBB Position: Q4 2017 in Review

Teachers Advisors sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 5,070 shares — an estimated $229K sold.

Teachers Advisors first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $229K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Teachers Advisors reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Teachers Advisors sold 5,070 ASB Bancorp Inc shares in Q4 2017, an estimated $229K.
  • Teachers Advisors first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • Teachers Advisors's ASB Bancorp Inc position peaked at $229K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

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