AIM
CARO

Assured Investment Management’s Carolina Financial Corp. CARO Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-12,984
Closed -$384K – 1442
2018
Q4 		$384K Sell
12,984
-6,363
-33% -$212K 0.01% 741
2018
Q3 		$730K Buy
19,347
+2,449
+14% +$101K 0.01% 653
2018
Q2 		$725K Buy
16,898
+4,348
+35% +$181K 0.01% 684
2018
Q1 		$493K Buy
+12,550
New +$497K 0.01% 777

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's CARO Position: Q1 2019 in Review

Assured Investment Management sold out of Carolina Financial Corp. (CARO) in Q1 2019, closing a stake of 12,984 shares — an estimated $384K sold.

Assured Investment Management first reported a position in CARO in Q1 2018 and held it in 4 quarters. The position peaked at $730K in Q3 2018. 111 funds tracked by Wall St. Rank hold CARO as of Q1 2019.

  • Assured Investment Management reported no remaining Carolina Financial Corp. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,984 Carolina Financial Corp. shares in Q1 2019, an estimated $384K.
  • Assured Investment Management first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Carolina Financial Corp. position peaked at $730K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.