CFA
GTI

Carroll Financial Associates’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Carroll Financial Associates’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-750
Closed -$8K – 1019
2014
Q2 		$8K Buy
+750
New +$8.02K ﹤0.01% 645

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carroll Financial Associates's GTI Position: Q3 2014 in Review

Carroll Financial Associates sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014, closing a stake of 750 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in GTI in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • Carroll Financial Associates reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 750 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $8K.
  • Carroll Financial Associates first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2014 and held it in 1 quarter.
  • Carroll Financial Associates's GRAFTECH INTERNATIONAL LTD position peaked at $8K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.