Adams Diversified Equity Fund’s Carolina Financial Corp. CARO Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-19,800	Closed	-$850K	–	237
2018 Q2	$850K	Sell	19,800 -1,700	-8%	-$70.6K	0.05%	104
2018 Q1	$845K	Buy	+21,500	New	+$851K	0.05%	112

Other funds holding CARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Adams Diversified Equity Fund's CARO Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Carolina Financial Corp. (CARO) in Q3 2018, closing a stake of 19,800 shares — an estimated $850K sold.

Adams Diversified Equity Fund first reported a position in CARO in Q1 2018 and held it in 2 quarters. The position peaked at $850K in Q2 2018. 116 funds tracked by Wall St. Rank hold CARO as of Q3 2018.

Adams Diversified Equity Fund reported no remaining Carolina Financial Corp. position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 19,800 Carolina Financial Corp. shares in Q3 2018, an estimated $850K.
Adams Diversified Equity Fund first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 2 quarters.
Adams Diversified Equity Fund's Carolina Financial Corp. position peaked at $850K in Q2 2018.
116 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.