Carroll Financial Associates’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	1688
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1697
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1487
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1388
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1357
2018 Q2	$0	Sell	3 -1	-25%	-$10	﹤0.01%	1321
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1334
2017 Q4	$0	Hold	4	–	–	﹤0.01%	1297
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1258
2017 Q2	$0	Sell	4 -98	-96%	-$1.28K	﹤0.01%	1240
2017 Q1	$1K	Sell	102 -4	-4%	-$74	﹤0.01%	1143
2016 Q4	$2K	Hold	106	–	–	﹤0.01%	1060
2016 Q3	$2K	Hold	106	–	–	﹤0.01%	1077
2016 Q2	$2K	Hold	106	–	–	﹤0.01%	1063
2016 Q1	$2K	Hold	106	–	–	﹤0.01%	1046
2015 Q4	$2K	Hold	106	–	–	﹤0.01%	1004
2015 Q3	$2K	Buy	+106	New	+$2.16K	﹤0.01%	981
2014 Q1	–	Sell	-106	Closed	-$2K	–	926
2013 Q4	$2K	Hold	106	–	–	﹤0.01%	726
2013 Q3	$2K	Hold	106	–	–	﹤0.01%	700
2013 Q2	$2K	Buy	+106	New	+$2.44K	﹤0.01%	550

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Carroll Financial Associates's SITC Position: Q3 2019 in Review

Carroll Financial Associates sold out of SITE Centers (SITC) in Q3 2019, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in SITC in Q2 2013 and held it in 19 quarters. The position peaked at $2K in Q4 2016. 209 funds tracked by Wall St. Rank hold SITC as of Q3 2019.

Carroll Financial Associates reported no remaining SITE Centers position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 3 SITE Centers shares in Q3 2019.
Carroll Financial Associates first reported a position in SITE Centers in Q2 2013 and held it in 19 quarters.
Carroll Financial Associates's SITE Centers position peaked at $2K in Q4 2016.
209 funds tracked by Wall St. Rank held SITE Centers as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.