CFA
OMCC

Carroll Financial Associates’s Old Market Capital Corp OMCC Stock Holding History

Carroll Financial Associates’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-992
Closed -$14K – 877
2014
Q4 		$14K Hold
992
– – 0.01% 447
2014
Q3 		$12K Hold
992
– – ﹤0.01% 536
2014
Q2 		$14K Hold
992
– – ﹤0.01% 545
2014
Q1 		$16K Hold
992
– – 0.01% 458
2013
Q4 		$15K Sell
992
-1,180
-54% -$18.9K 0.01% 460
2013
Q3 		$35K Hold
2,172
– – 0.01% 339
2013
Q2 		$32K Buy
+2,172
New +$31.6K 0.02% 279

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Carroll Financial Associates's OMCC Position: Q1 2015 in Review

Carroll Financial Associates sold out of Old Market Capital Corp (OMCC) in Q1 2015, closing a stake of 992 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in OMCC in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q3 2013. 57 funds tracked by Wall St. Rank hold OMCC as of Q1 2015.

  • Carroll Financial Associates reported no remaining Old Market Capital Corp position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 992 Old Market Capital Corp shares in Q1 2015, an estimated $14K.
  • Carroll Financial Associates first reported a position in Old Market Capital Corp in Q2 2013 and held it in 7 quarters.
  • Carroll Financial Associates's Old Market Capital Corp position peaked at $35K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.