ASB BANCORP INC N C - COM (ASBB)

CUSIP: 00213T109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
904,790
Share change
-27,151
Total reported value
$30,761,000
Price per share
$34.00
Number of holders
20
Value change
-$610,593
Number of buys
11
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 00213T109?
CUSIP 00213T109 identifies ASBB - ASB BANCORP INC N C - COM in SEC institutional holdings data.

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Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q1 2017

As of 31 Mar 2017, ASB BANCORP INC N C - COM (ASBB) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 904,790 shares. The largest 10 holders included SEIDMAN LAWRENCE B, RMB Capital Management, LLC, MENDON CAPITAL ADVISORS CORP, ELCO Management Co., LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Creative Planning, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2017 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.