Carroll Financial Associates’s Southern First Bancshares SFST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-73	Closed	-$2K	–	1255
2017 Q2	$2K	Hold	73	–	–	﹤0.01%	1101
2017 Q1	$2K	Hold	73	–	–	﹤0.01%	1103
2016 Q4	$2K	Hold	73	–	–	﹤0.01%	1059
2016 Q3	$2K	Hold	73	–	–	﹤0.01%	1076
2016 Q2	$1K	Hold	73	–	–	﹤0.01%	1107
2016 Q1	$1K	Hold	73	–	–	﹤0.01%	1092
2015 Q4	$1K	Hold	73	–	–	﹤0.01%	1059
2015 Q3	$1K	Hold	73	–	–	﹤0.01%	1033
2015 Q2	$1K	Buy	+73	New	+$1.29K	﹤0.01%	1033
2014 Q4	–	Sell	-73	Closed	-$1K	–	865
2014 Q3	$1K	Buy	+73	New	+$1.01K	﹤0.01%	792
2014 Q2	–	Sell	-292	Closed	-$4K	–	952
2014 Q1	$4K	Buy	+292	New	+$3.94K	﹤0.01%	691

Other funds holding SFST

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Carroll Financial Associates's SFST Position: Q3 2017 in Review

Carroll Financial Associates sold out of Southern First Bancshares (SFST) in Q3 2017, closing a stake of 73 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in SFST in Q1 2014 and held it in 11 quarters. The position peaked at $4K in Q1 2014. 67 funds tracked by Wall St. Rank hold SFST as of Q3 2017.

Carroll Financial Associates reported no remaining Southern First Bancshares position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 73 Southern First Bancshares shares in Q3 2017, an estimated $2K.
Carroll Financial Associates first reported a position in Southern First Bancshares in Q1 2014 and held it in 11 quarters.
Carroll Financial Associates's Southern First Bancshares position peaked at $4K in Q1 2014.
67 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.