Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,128,473
-
Share change
-
-145,455
-
Total reported value
-
$27,680,000
-
Price per share
-
$24.53
-
Number of holders
-
21
-
Value change
-
-$3,560,935
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q2 2016
As of 30 Jun 2016,
ASB BANCORP INC N C - COM (ASBB) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,128,473 shares.
The largest 10 holders included
RMB Capital Management, LLC, SEIDMAN LAWRENCE B, MENDON CAPITAL ADVISORS CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Hutchin Hill Capital, LP, VANGUARD GROUP INC, CLARK ESTATES INC/NY, Creative Planning, and Tappan Street Partners LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.