Carroll Financial Associates’s Preformed Line Products PLPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-600	Closed	-$34K	–	1464
2018 Q4	$34K	Hold	600	–	–	﹤0.01%	554
2018 Q3	$42K	Hold	600	–	–	﹤0.01%	546
2018 Q2	$53K	Sell	600 -100	-14%	-$7.42K	0.01%	488
2018 Q1	$45K	Hold	700	–	–	﹤0.01%	510
2017 Q4	$49K	Sell	700 -500	-42%	-$37.1K	0.01%	491
2017 Q3	$84K	Hold	1,200	–	–	0.01%	401
2017 Q2	$55K	Hold	1,200	–	–	0.01%	476
2017 Q1	$62K	Hold	1,200	–	–	0.01%	436
2016 Q4	$69K	Hold	1,200	–	–	0.01%	413
2016 Q3	$50K	Hold	1,200	–	–	0.01%	459
2016 Q2	$48K	Hold	1,200	–	–	0.01%	453
2016 Q1	$43K	Hold	1,200	–	–	0.01%	459
2015 Q4	$50K	Sell	1,200 -100	-8%	-$4.16K	0.01%	404
2015 Q3	$54K	Hold	1,300	–	–	0.01%	376
2015 Q2	$49K	Hold	1,300	–	–	0.01%	381
2015 Q1	$55K	Buy	+1,300	New	+$61K	0.02%	268
2014 Q3	–	Sell	-1,300	Closed	-$70K	–	916
2014 Q2	$70K	Hold	1,300	–	–	0.02%	270
2014 Q1	$89K	Hold	1,300	–	–	0.03%	229
2013 Q4	$95K	Hold	1,300	–	–	0.03%	214
2013 Q3	$93K	Hold	1,300	–	–	0.04%	215
2013 Q2	$86K	Buy	+1,300	New	+$94.5K	0.04%	180

Other funds holding PLPC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Carroll Financial Associates sold out of Preformed Line Products (PLPC) in Q1 2019, closing a stake of 600 shares — an estimated $34K sold.

Carroll Financial Associates first reported a position in PLPC in Q2 2013 and held it in 21 quarters. The position peaked at $95K in Q4 2013. 69 funds tracked by Wall St. Rank hold PLPC as of Q1 2019.

Carroll Financial Associates reported no remaining Preformed Line Products position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 600 Preformed Line Products shares in Q1 2019, an estimated $34K.
Carroll Financial Associates first reported a position in Preformed Line Products in Q2 2013 and held it in 21 quarters.
Carroll Financial Associates's Preformed Line Products position peaked at $95K in Q4 2013.
69 funds tracked by Wall St. Rank held Preformed Line Products as of Q1 2019.

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