Advisors Asset Management’s Carbonite Inc CARB Stock Holding History

Advisors Asset Management’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,269	Closed	-$35K	–	1615
2019 Q3	$35K	Sell	2,269 -1,107	-33%	-$19.7K	﹤0.01%	1438
2019 Q2	$88K	Sell	3,376 -63	-2%	-$1.54K	﹤0.01%	1332
2019 Q1	$85K	Buy	3,439 +292	+9%	+$7.5K	﹤0.01%	1547
2018 Q4	$79K	Buy	3,147 +1,330	+73%	+$39.5K	﹤0.01%	1370
2018 Q3	$65K	Buy	1,817 +997	+122%	+$38.3K	﹤0.01%	1409
2018 Q2	$29K	Buy	+820	New	+$28.2K	﹤0.01%	1485

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Advisors Asset Management's CARB Position: Q4 2019 in Review

Advisors Asset Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 2,269 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in CARB in Q2 2018 and held it in 6 quarters. The position peaked at $88K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Advisors Asset Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 2,269 Carbonite Inc shares in Q4 2019, an estimated $35K.
Advisors Asset Management first reported a position in Carbonite Inc in Q2 2018 and held it in 6 quarters.
Advisors Asset Management's Carbonite Inc position peaked at $88K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.