Wells Fargo’s ASB Bancorp Inc ASBB Stock Holding History

Wells Fargo’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	-1,397	Closed	-$63K	–	6764
2017 Q3	$63K	Buy	1,397 +397	+40%	+$17.5K	﹤0.01%	5399
2017 Q2	$44K	Hold	1,000	–	–	﹤0.01%	5427
2017 Q1	$34K	Hold	1,000	–	–	﹤0.01%	5576
2016 Q4	$30K	Hold	1,000	–	–	﹤0.01%	5529
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	5534
2016 Q2	$25K	Hold	1,000	–	–	﹤0.01%	5446
2016 Q1	$24K	Hold	1,000	–	–	﹤0.01%	5468
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	5507
2015 Q3	$25K	Buy	+1,000	New	+$23.8K	﹤0.01%	5481

Wells Fargo's ASBB Position: Q4 2017 in Review

Wells Fargo sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 1,397 shares — an estimated $63K sold.

Wells Fargo first reported a position in ASBB in Q3 2015 and held it in 9 quarters. The position peaked at $63K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

Wells Fargo reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Wells Fargo sold 1,397 ASB Bancorp Inc shares in Q4 2017, an estimated $63K.
Wells Fargo first reported a position in ASB Bancorp Inc in Q3 2015 and held it in 9 quarters.
Wells Fargo's ASB Bancorp Inc position peaked at $63K in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.