Brown Advisory’s Carolina Financial Corp. CARO Stock Holding History

Brown Advisory’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	–	Sell	-25,000	Closed	-$558K	–	1169
2016 Q3	$558K	Hold	25,000	–	–	﹤0.01%	737
2016 Q2	$467K	Hold	25,000	–	–	﹤0.01%	761
2016 Q1	$464K	Buy	+25,000	New	+$423K	﹤0.01%	735

Other funds holding CARO

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 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

Brown Advisory's CARO Position: Q4 2016 in Review

Brown Advisory sold out of Carolina Financial Corp. (CARO) in Q4 2016, closing a stake of 25,000 shares — an estimated $558K sold.

Brown Advisory first reported a position in CARO in Q1 2016 and held it in 3 quarters. The position peaked at $558K in Q3 2016. 71 funds tracked by Wall St. Rank hold CARO as of Q4 2016.

Brown Advisory reported no remaining Carolina Financial Corp. position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 25,000 Carolina Financial Corp. shares in Q4 2016, an estimated $558K.
Brown Advisory first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 3 quarters.
Brown Advisory's Carolina Financial Corp. position peaked at $558K in Q3 2016.
71 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.