Advisor Group’s Carolina Trust BancShares CART Stock Holding History

Advisor Group’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	4223
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	4372
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	4514
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	4507
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	4345
2018 Q3	$8K	Hold	1,000	–	–	﹤0.01%	4419
2018 Q2	$8K	Hold	1,000	–	–	﹤0.01%	4209
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	4175
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	4117
2017 Q3	$8K	Hold	1,000	–	–	﹤0.01%	4104
2017 Q2	$7K	Sell	1,000 -1,000	-50%	-$7.17K	﹤0.01%	4129
2017 Q1	$16K	Hold	2,000	–	–	﹤0.01%	3519
2016 Q4	$13K	Hold	2,000	–	–	﹤0.01%	3506
2016 Q3	$12K	Hold	2,000	–	–	﹤0.01%	3475
2016 Q2	$11K	Buy	+2,000	New	+$12K	﹤0.01%	3446

Other funds holding CART

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Advisor Group's CART Position: Q4 2019 in Review

Advisor Group held its Carolina Trust BancShares (CART) position steady in Q4 2019 at 1,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

Advisor Group first reported a position in CART in Q2 2016 and has held it in 15 quarters since. The position peaked at $16K in Q1 2017. 32 funds tracked by Wall St. Rank hold CART as of Q4 2019.

Advisor Group held 1,000 shares of Carolina Trust BancShares worth $13K as of Q4 2019.
Advisor Group left its Carolina Trust BancShares share count unchanged in Q4 2019.
Carolina Trust BancShares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4223 holding.
Advisor Group first reported a position in Carolina Trust BancShares in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Carolina Trust BancShares position peaked at $16K in Q1 2017.
32 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q4 2019.

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