U
ASBB

UBS’s ASB Bancorp Inc ASBB Stock Holding History

UBS’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 		$11K Buy
534
+235
+79% +$4.63K ﹤0.01% 8773
2014
Q2 		$6K Buy
+299
New +$5.71K ﹤0.01% 9419
2014
Q1 		– Sell
-2,622
Closed -$45K – 11114
2013
Q4 		$45K Buy
+2,622
New +$45.1K ﹤0.01% 7101
2013
Q3 		– Sell
-1,287
Closed -$21K – 10942
2013
Q2 		$21K Buy
+1,287
New +$21.2K ﹤0.01% 7856

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

UBS's ASBB Position: Q3 2014 in Review

UBS increased its ASB Bancorp Inc (ASBB) stake by 79% in Q3 2014, buying an estimated $4.63K and bringing the position to 534 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8773.

UBS first reported a position in ASBB in Q2 2013 and has held it in 4 quarters since. The position peaked at $45K in Q4 2013. 19 funds tracked by Wall St. Rank hold ASBB as of Q3 2014.

  • UBS held 534 shares of ASB Bancorp Inc worth $11K as of Q3 2014.
  • UBS bought 235 ASB Bancorp Inc shares in Q3 2014, an estimated $4.63K.
  • ASB Bancorp Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8773 holding.
  • UBS first reported a position in ASB Bancorp Inc in Q2 2013 and has held it in 4 quarters since.
  • UBS's ASB Bancorp Inc position peaked at $45K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.