BIM
CARO

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

BlackRock 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
2016
Q4 		$1.36M Sell
44,303
-77
-0.2% -$1.98K ﹤0.01% 2486
2016
Q3 		$991K Buy
44,380
+2,697
+6% +$55.6K ﹤0.01% 2674
2016
Q2 		$779K Buy
41,683
+40,143
+2,607% +$731K ﹤0.01% 2806
2016
Q1 		$29K Buy
1,540
+179
+13% +$3.03K ﹤0.01% 3311
2015
Q4 		$24K Hold
1,361
– – ﹤0.01% 3388
2015
Q3 		$21K Buy
1,361
+102
+8% +$1.56K ﹤0.01% 3431
2015
Q2 		$17K Buy
+1,259
New +$15.3K ﹤0.01% 3511

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 18.14% 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 16.26% 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 Investment Management's CARO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Carolina Financial Corp. (CARO) stake by 0.17% in Q4 2016, selling an estimated $1.98K and leaving 44,303 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

BlackRock Investment Management first reported a position in CARO in Q2 2015 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold CARO as of Q4 2016.

  • BlackRock Investment Management held 44,303 shares of Carolina Financial Corp. worth $1.36M as of Q4 2016.
  • BlackRock Investment Management sold 77 Carolina Financial Corp. shares in Q4 2016, an estimated $1.98K.
  • Carolina Financial Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2486 holding.
  • BlackRock Investment Management first reported a position in Carolina Financial Corp. in Q2 2015 and has held it in 7 quarters since.
  • 71 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2016.

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