AG
CARO

Advisor Group’s Carolina Financial Corp. CARO Stock Holding History

Advisor Group’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
2019
Q4 		$168K Sell
3,895
-137
-3% -$5.4K ﹤0.01% 2533
2019
Q3 		$143K Sell
4,032
-325
-7% -$11.3K ﹤0.01% 2608
2019
Q2 		$154K Buy
4,357
+229
+6% +$8.17K ﹤0.01% 2517
2019
Q1 		$143K Buy
4,128
+363
+10% +$12.6K ﹤0.01% 2562
2018
Q4 		$111K Buy
3,765
+961
+34% +$32K ﹤0.01% 2571
2018
Q3 		$106K Buy
2,804
+1,845
+192% +$76.4K ﹤0.01% 2716
2018
Q2 		$41K Sell
959
-2,824
-75% -$117K ﹤0.01% 3263
2018
Q1 		$149K Buy
3,783
+2,824
+294% +$112K ﹤0.01% 2215
2017
Q4 		$36K Buy
+959
New +$35.5K ﹤0.01% 3324
2017
Q3 		– Sell
-3,159
Closed -$102K – 5028
2017
Q2 		$102K Buy
3,159
+2,818
+826% +$86.5K ﹤0.01% 2292
2017
Q1 		$10K Buy
+341
New +$10.3K ﹤0.01% 3801

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's CARO Position: Q4 2019 in Review

Advisor Group reduced its Carolina Financial Corp. (CARO) stake by 3.4% in Q4 2019, selling an estimated $5.4K and leaving 3,895 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Advisor Group first reported a position in CARO in Q1 2017 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

  • Advisor Group held 3,895 shares of Carolina Financial Corp. worth $168K as of Q4 2019.
  • Advisor Group sold 137 Carolina Financial Corp. shares in Q4 2019, an estimated $5.4K.
  • Carolina Financial Corp. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2533 holding.
  • Advisor Group first reported a position in Carolina Financial Corp. in Q1 2017 and has held it in 11 quarters since.
  • 121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.