Carroll Financial Associates’s PROLOGIS PLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-67	Closed	-$2K	–	1240
2015 Q3	$2K	Hold	67	–	–	﹤0.01%	1003
2015 Q2	$2K	Sell	67 -100	-60%	-$2.98K	﹤0.01%	1007
2015 Q1	$7K	Buy	167 +100	+149%	+$4.19K	﹤0.01%	594
2014 Q4	$3K	Hold	67	–	–	﹤0.01%	648
2014 Q3	$2K	Buy	+67	New	+$2K	﹤0.01%	769

Other funds holding PLD

PCMM

Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Carroll Financial Associates's PLD Position: Q4 2015 in Review

Carroll Financial Associates sold out of PROLOGIS (PLD) in Q4 2015, closing a stake of 67 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PLD in Q3 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 2 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

Carroll Financial Associates reported no remaining PROLOGIS position as of Q4 2015 after selling out during the quarter.
Carroll Financial Associates sold 67 PROLOGIS shares in Q4 2015, an estimated $2K.
Carroll Financial Associates first reported a position in PROLOGIS in Q3 2014 and held it in 5 quarters.
Carroll Financial Associates's PROLOGIS position peaked at $7K in Q1 2015.
2 funds tracked by Wall St. Rank held PROLOGIS as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.