Carroll Financial Associates’s NatWest NWG Stock Holding History

Carroll Financial Associates’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,798	Closed	-$26.6K	–	1450
2018 Q4	$23K	Hold	3,798	–	–	﹤0.01%	637
2018 Q3	$26K	Hold	3,798	–	–	﹤0.01%	642
2018 Q2	$27K	Hold	3,798	–	–	﹤0.01%	609
2018 Q1	$30K	Hold	3,798	–	–	﹤0.01%	579
2017 Q4	$31K	Hold	3,798	–	–	﹤0.01%	570
2017 Q3	$29K	Buy	+3,798	New	+$27.6K	﹤0.01%	581

Other funds holding NWG

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's NWG Position: Q1 2019 in Review

Carroll Financial Associates sold out of NatWest (NWG) in Q1 2019, closing a stake of 3,798 shares — an estimated $26.6K sold.

Carroll Financial Associates first reported a position in NWG in Q3 2017 and held it in 6 quarters. The position peaked at $31K in Q4 2017. 116 funds tracked by Wall St. Rank hold NWG as of Q1 2019.

Carroll Financial Associates reported no remaining NatWest position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 3,798 NatWest shares in Q1 2019, an estimated $26.6K.
Carroll Financial Associates first reported a position in NatWest in Q3 2017 and held it in 6 quarters.
Carroll Financial Associates's NatWest position peaked at $31K in Q4 2017.
116 funds tracked by Wall St. Rank held NatWest as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.