Capital Investment Advisory Services’s Carolina Financial Corp. CARO Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-4,000	Closed	-$142K	–	1396
2019 Q3	$142K	Hold	4,000	–	–	0.04%	320
2019 Q2	$136K	Hold	4,000	–	–	0.04%	333
2019 Q1	$138K	Sell	4,000 -250	-6%	-$8.67K	0.05%	275
2018 Q4	$126K	Buy	+4,250	New	+$141K	0.05%	258
2018 Q1	–	Sell	-5,900	Closed	-$219K	–	214
2017 Q4	$219K	Hold	5,900	–	–	0.13%	168
2017 Q3	$212K	Buy	+5,900	New	+$198K	0.13%	160

Other funds holding CARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Capital Investment Advisory Services's CARO Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Carolina Financial Corp. (CARO) in Q4 2019, closing a stake of 4,000 shares — an estimated $142K sold.

Capital Investment Advisory Services first reported a position in CARO in Q3 2017 and held it in 6 quarters. The position peaked at $219K in Q4 2017. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

Capital Investment Advisory Services reported no remaining Carolina Financial Corp. position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 4,000 Carolina Financial Corp. shares in Q4 2019, an estimated $142K.
Capital Investment Advisory Services first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 6 quarters.
Capital Investment Advisory Services's Carolina Financial Corp. position peaked at $219K in Q4 2017.
121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.