AIA
CARO

Affinity Investment Advisors’s Carolina Financial Corp. CARO Stock Holding History

Affinity Investment Advisors’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
-9,070
Closed -$389K – 198
2018
Q2 		$389K Hold
9,070
– – 0.06% 133
2018
Q1 		$356K Buy
9,070
+1,915
+27% +$75.8K 0.04% 139
2017
Q4 		$266K Buy
7,155
+81
+1% +$3K 0.03% 148
2017
Q3 		$254K Buy
+7,074
New +$238K 0.03% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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

Affinity Investment Advisors's CARO Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Carolina Financial Corp. (CARO) in Q3 2018, closing a stake of 9,070 shares — an estimated $389K sold.

Affinity Investment Advisors first reported a position in CARO in Q3 2017 and held it in 4 quarters. The position peaked at $389K in Q2 2018. 116 funds tracked by Wall St. Rank hold CARO as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Carolina Financial Corp. position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 9,070 Carolina Financial Corp. shares in Q3 2018, an estimated $389K.
  • Affinity Investment Advisors first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 4 quarters.
  • Affinity Investment Advisors's Carolina Financial Corp. position peaked at $389K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.