BA
CARO

BlackRock Advisors’s Carolina Financial Corp. CARO Stock Holding History

BlackRock 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
2016
Q4 		$308K Buy
10,016
+6,510
+186% +$167K ﹤0.01% 2488
2016
Q3 		$78K Buy
3,506
+610
+21% +$12.6K ﹤0.01% 3123
2016
Q2 		$54K Buy
+2,896
New +$52.7K ﹤0.01% 3210

Other funds holding CARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors's CARO Position: Q4 2016 in Review

BlackRock Advisors increased its Carolina Financial Corp. (CARO) stake by 186% in Q4 2016, buying an estimated $167K and bringing the position to 10,016 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

BlackRock Advisors first reported a position in CARO in Q2 2016 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold CARO as of Q4 2016.

  • BlackRock Advisors held 10,016 shares of Carolina Financial Corp. worth $308K as of Q4 2016.
  • BlackRock Advisors bought 6,510 Carolina Financial Corp. shares in Q4 2016, an estimated $167K.
  • Carolina Financial Corp. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2488 holding.
  • BlackRock Advisors first reported a position in Carolina Financial Corp. in Q2 2016 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.