Alpine Woods Capital Investors’s Carolina Trust BancShares CART Stock Holding History

Alpine Woods Capital Investors’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
2016 Q1	–	Sell	-89,583	Closed	-$555K	–	473
2015 Q4	$555K	Sell	89,583 -2,690	-3%	-$15.9K	0.03%	316
2015 Q3	$517K	Sell	92,273 -13,513	-13%	-$74.9K	0.03%	325
2015 Q2	$543K	Sell	105,786 -797	-0.7%	-$4.34K	0.03%	309
2015 Q1	$572K	Sell	106,583 -200	-0.2%	-$1.07K	0.03%	310
2014 Q4	$537K	Hold	106,783	–	–	0.03%	316
2014 Q3	$529K	Hold	106,783	–	–	0.03%	331
2014 Q2	$534	Hold	106,783	–	–	0.01%	316
2014 Q1	$451K	Hold	106,783	–	–	0.02%	323
2013 Q4	$369K	Hold	106,783	–	–	0.02%	310
2013 Q3	$313K	Hold	106,783	–	–	0.02%	304
2013 Q2	$263K	Buy	+106,783	New	+$292K	0.02%	300

Other funds holding CART

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SSWM

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CRC

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alpine Woods Capital Investors's CART Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Carolina Trust BancShares (CART) in Q1 2016, closing a stake of 89,583 shares — an estimated $555K sold.

Alpine Woods Capital Investors first reported a position in CART in Q2 2013 and held it in 11 quarters. The position peaked at $572K in Q1 2015. 17 funds tracked by Wall St. Rank hold CART as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Carolina Trust BancShares position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 89,583 Carolina Trust BancShares shares in Q1 2016, an estimated $555K.
Alpine Woods Capital Investors first reported a position in Carolina Trust BancShares in Q2 2013 and held it in 11 quarters.
Alpine Woods Capital Investors's Carolina Trust BancShares position peaked at $572K in Q1 2015.
17 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.