CFA
AWC

Carroll Financial Associates’s Alumina Ltd AWC Stock Holding History

Carroll Financial Associates’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-305
Closed -$1K – 1237
2015
Q2 		$1K Hold
305
– – ﹤0.01% 1059
2015
Q1 		$1K Hold
305
– – ﹤0.01% 811
2014
Q4 		$2K Hold
305
– – ﹤0.01% 684
2014
Q3 		$1K Buy
+305
New +$1K ﹤0.01% 818
2014
Q1 		– Sell
-305
Closed -$1K – 981
2013
Q4 		$1K Hold
305
– – ﹤0.01% 790
2013
Q3 		$1K Buy
+305
New +$1.13K ﹤0.01% 781

Other funds holding AWC

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Carroll Financial Associates's AWC Position: Q3 2015 in Review

Carroll Financial Associates sold out of Alumina Ltd (AWC) in Q3 2015, closing a stake of 305 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in AWC in Q3 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 4 funds tracked by Wall St. Rank hold AWC as of Q3 2015.

  • Carroll Financial Associates reported no remaining Alumina Ltd position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 305 Alumina Ltd shares in Q3 2015, an estimated $1K.
  • Carroll Financial Associates first reported a position in Alumina Ltd in Q3 2013 and held it in 6 quarters.
  • Carroll Financial Associates's Alumina Ltd position peaked at $2K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Alumina Ltd as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.