CFA
CFC.PRB.CL

Carroll Financial Associates’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Carroll Financial Associates’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-600
Closed -$15K – 951
2013
Q4 		$15K Hold
600
– – 0.01% 461
2013
Q3 		$15K Hold
600
– – 0.01% 467
2013
Q2 		$15K Buy
+600
New +$15.2K 0.01% 370

Other funds holding CFC.PRB.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carroll Financial Associates's CFC.PRB.CL Position: Q1 2014 in Review

Carroll Financial Associates sold out of Countrywide Capital V (CFC.PRB.CL) in Q1 2014, closing a stake of 600 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in CFC.PRB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 11 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q1 2014.

  • Carroll Financial Associates reported no remaining Countrywide Capital V position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 600 Countrywide Capital V shares in Q1 2014, an estimated $15K.
  • Carroll Financial Associates first reported a position in Countrywide Capital V in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's Countrywide Capital V position peaked at $15K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Countrywide Capital V as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.