CFA
ELNK

Carroll Financial Associates’s EarthLink Holdings Corp. ELNK Stock Holding History

Carroll Financial Associates’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13
Closed – – 1271
2016
Q2 		$0 Buy
+13
New +$80 ﹤0.01% 1267
2014
Q3 		– Sell
-100
Closed – – 1000
2014
Q2 		$0 Hold
100
– – ﹤0.01% 978
2014
Q1 		$0 Hold
100
– – ﹤0.01% 956
2013
Q4 		$0 Hold
100
– – ﹤0.01% 933
2013
Q3 		$0 Hold
100
– – ﹤0.01% 885
2013
Q2 		$0 Buy
+100
New +$581 ﹤0.01% 734

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's ELNK Position: Q3 2016 in Review

Carroll Financial Associates sold out of EarthLink Holdings Corp. (ELNK) in Q3 2016, closing a stake of 13 shares.

Carroll Financial Associates first reported a position in ELNK in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q2 2016. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

  • Carroll Financial Associates reported no remaining EarthLink Holdings Corp. position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 13 EarthLink Holdings Corp. shares in Q3 2016.
  • Carroll Financial Associates first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 6 quarters.
  • Carroll Financial Associates's EarthLink Holdings Corp. position peaked at $0 in Q2 2016.
  • 169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.