Acadian Asset Management
CARO

Acadian Asset Management’s Carolina Financial Corp. CARO Stock Holding History

Acadian Asset Management’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-298
Closed -$11K – 1922
2017
Q4 		$11K Buy
+298
New +$11K ﹤0.01% 1417
2015
Q4 		– Sell
-38
Closed -$1K – 1558
2015
Q3 		$1K Buy
+38
New +$582 ﹤0.01% 1282

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Acadian Asset Management's CARO Position: Q1 2018 in Review

Acadian Asset Management sold out of Carolina Financial Corp. (CARO) in Q1 2018, closing a stake of 298 shares — an estimated $11K sold.

Acadian Asset Management first reported a position in CARO in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 117 funds tracked by Wall St. Rank hold CARO as of Q1 2018.

  • Acadian Asset Management reported no remaining Carolina Financial Corp. position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 298 Carolina Financial Corp. shares in Q1 2018, an estimated $11K.
  • Acadian Asset Management first reported a position in Carolina Financial Corp. in Q3 2015 and held it in 2 quarters.
  • Acadian Asset Management's Carolina Financial Corp. position peaked at $11K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.