Wellington Management Group
ASBB

Wellington Management Group’s ASB Bancorp Inc ASBB Stock Holding History

Wellington Management 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
Q2 		– Sell
-34,043
Closed -$1.16M – 2376
2017
Q1 		$1.16M Hold
34,043
– – ﹤0.01% 1891
2016
Q4 		$996K Sell
34,043
-5,269
-13% -$145K ﹤0.01% 1857
2016
Q3 		$1.03M Sell
39,312
-96,037
-71% -$2.43M ﹤0.01% 1829
2016
Q2 		$3.32M Sell
135,349
-90,127
-40% -$2.26M ﹤0.01% 1470
2016
Q1 		$5.47M Hold
225,476
– – ﹤0.01% 1331
2015
Q4 		$5.8M Hold
225,476
– – ﹤0.01% 1315
2015
Q3 		$5.62M Sell
225,476
-5,023
-2% -$119K ﹤0.01% 1333
2015
Q2 		$4.99M Sell
230,499
-47,703
-17% -$1.01M ﹤0.01% 1409
2015
Q1 		$5.7M Hold
278,202
– – ﹤0.01% 1409
2014
Q4 		$5.72M Hold
278,202
– – ﹤0.01% 1407
2014
Q3 		$5.61M Hold
278,202
– – ﹤0.01% 1413
2014
Q2 		$5.61M Hold
278,202
– – ﹤0.01% 1426
2014
Q1 		$4.95M Hold
278,202
– – ﹤0.01% 1464
2013
Q4 		$4.8M Sell
278,202
-123,140
-31% -$2.12M ﹤0.01% 1469
2013
Q3 		$6.88M Sell
401,342
-228
-0.1% -$3.89K ﹤0.01% 1339
2013
Q2 		$6.57M Buy
+401,570
New +$6.62M ﹤0.01% 1341

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Wellington Management Group's ASBB Position: Q2 2017 in Review

Wellington Management Group sold out of ASB Bancorp Inc (ASBB) in Q2 2017, closing a stake of 34,043 shares — an estimated $1.16M sold.

Wellington Management Group first reported a position in ASBB in Q2 2013 and held it in 16 quarters. The position peaked at $6.88M in Q3 2013. 46 funds tracked by Wall St. Rank hold ASBB as of Q2 2017.

  • Wellington Management Group reported no remaining ASB Bancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 34,043 ASB Bancorp Inc shares in Q2 2017, an estimated $1.16M.
  • Wellington Management Group first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's ASB Bancorp Inc position peaked at $6.88M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.