AIM
CARO

Acrospire Investment Management’s Carolina Financial Corp. CARO Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-2,566
Closed -$57K – 2523
2016
Q3 		$57K Sell
2,566
-2,153
-46% -$44.4K 0.04% 976
2016
Q2 		$88K Buy
4,719
+4,307
+1,045% +$78.4K 0.07% 571
2016
Q1 		$8K Buy
+412
New +$6.97K 0.01% 1804

Other funds holding CARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acrospire Investment Management's CARO Position: Q4 2016 in Review

Acrospire Investment Management sold out of Carolina Financial Corp. (CARO) in Q4 2016, closing a stake of 2,566 shares — an estimated $57K sold.

Acrospire Investment Management first reported a position in CARO in Q1 2016 and held it in 3 quarters. The position peaked at $88K in Q2 2016. 71 funds tracked by Wall St. Rank hold CARO as of Q4 2016.

  • Acrospire Investment Management reported no remaining Carolina Financial Corp. position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 2,566 Carolina Financial Corp. shares in Q4 2016, an estimated $57K.
  • Acrospire Investment Management first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Carolina Financial Corp. position peaked at $88K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.