UBS Group’s ASB Bancorp Inc ASBB Stock Holding History

UBS Group’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 Q4	–	Sell	-463	Closed	-$21K	–	8442
2017 Q3	$21K	Buy	463 +234	+102%	+$10.3K	﹤0.01%	6437
2017 Q2	$10K	Sell	229 -422	-65%	-$17K	﹤0.01%	6813
2017 Q1	$22K	Buy	651 +425	+188%	+$13.6K	﹤0.01%	6090
2016 Q4	$7K	Buy	+226	New	+$6.2K	﹤0.01%	7126
2016 Q2	–	Sell	-39	Closed	-$1K	–	8197
2016 Q1	$1K	Buy	+39	New	+$971	﹤0.01%	7519
2015 Q3	–	Sell	-404	Closed	-$9K	–	8866
2015 Q2	$9K	Sell	404 -845	-68%	-$17.8K	﹤0.01%	7575
2015 Q1	$26K	Sell	1,249 -101	-7%	-$2.04K	﹤0.01%	6713
2014 Q4	$29K	Buy	+1,350	New	+$27.2K	﹤0.01%	7163

UBS Group's ASBB Position: Q4 2017 in Review

UBS Group sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 463 shares — an estimated $21K sold.

UBS Group first reported a position in ASBB in Q4 2014 and held it in 8 quarters. The position peaked at $29K in Q4 2014. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

UBS Group reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
UBS Group sold 463 ASB Bancorp Inc shares in Q4 2017, an estimated $21K.
UBS Group first reported a position in ASB Bancorp Inc in Q4 2014 and held it in 8 quarters.
UBS Group's ASB Bancorp Inc position peaked at $29K in Q4 2014.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

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