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

BlackRock Fund 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	$10.6M	Buy	344,563 +46,779	+16%	+$1.2M	﹤0.01%	2535
2016 Q3	$6.65M	Buy	297,784 +23,618	+9%	+$487K	﹤0.01%	2700
2016 Q2	$5.12M	Buy	274,166 +252,896	+1,189%	+$4.6M	﹤0.01%	2788
2016 Q1	$395K	Buy	21,270 +16,936	+391%	+$287K	﹤0.01%	3274
2015 Q4	$78K	Buy	+4,334	New	+$66.9K	﹤0.01%	3792

Other funds holding CARO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BFC

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's CARO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carolina Financial Corp. (CARO) stake by 16% in Q4 2016, buying an estimated $1.2M and bringing the position to 344,563 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

BlackRock Fund Advisors first reported a position in CARO in Q4 2015 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold CARO as of Q4 2016.

BlackRock Fund Advisors held 344,563 shares of Carolina Financial Corp. worth $10.6M as of Q4 2016.
BlackRock Fund Advisors bought 46,779 Carolina Financial Corp. shares in Q4 2016, an estimated $1.2M.
Carolina Financial Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2535 holding.
BlackRock Fund Advisors first reported a position in Carolina Financial Corp. in Q4 2015 and has held it in 5 quarters since.
71 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2016.

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