CFA
SUP

Carroll Financial Associates’s Superior Industries International SUP Stock Holding History

Carroll Financial Associates’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,000
Closed -$17K – 1303
2017
Q3 		$17K Hold
1,000
– – ﹤0.01% 705
2017
Q2 		$20K Hold
1,000
– – ﹤0.01% 669
2017
Q1 		$25K Hold
1,000
– – ﹤0.01% 612
2016
Q4 		$26K Hold
1,000
– – ﹤0.01% 587
2016
Q3 		$29K Hold
1,000
– – ﹤0.01% 572
2016
Q2 		$26K Hold
1,000
– – ﹤0.01% 565
2016
Q1 		$22K Sell
1,000
-2,900
-74% -$56.9K ﹤0.01% 592
2015
Q4 		$71K Hold
3,900
– – 0.01% 342
2015
Q3 		$74K Sell
3,900
-12,000
-75% -$220K 0.02% 326
2015
Q2 		$291K Buy
15,900
+11,600
+270% +$222K 0.07% 151
2015
Q1 		$81K Sell
4,300
-3,000
-41% -$57K 0.04% 221
2014
Q4 		$142K Sell
7,300
-13,700
-65% -$254K 0.09% 134
2014
Q3 		$382K Sell
21,000
-800
-4% -$15.6K 0.12% 113
2014
Q2 		$450K Buy
21,800
+3,900
+22% +$79.3K 0.13% 106
2014
Q1 		$367K Sell
17,900
-5,400
-23% -$103K 0.12% 106
2013
Q4 		$480K Sell
23,300
-7,400
-24% -$140K 0.17% 88
2013
Q3 		$547K Buy
30,700
+2,800
+10% +$50.3K 0.21% 75
2013
Q2 		$480K Buy
+27,900
New +$502K 0.24% 70

Other funds holding SUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Carroll Financial Associates's SUP Position: Q4 2017 in Review

Carroll Financial Associates sold out of Superior Industries International (SUP) in Q4 2017, closing a stake of 1,000 shares — an estimated $17K sold.

Carroll Financial Associates first reported a position in SUP in Q2 2013 and held it in 18 quarters. The position peaked at $547K in Q3 2013. 134 funds tracked by Wall St. Rank hold SUP as of Q4 2017.

  • Carroll Financial Associates reported no remaining Superior Industries International position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 1,000 Superior Industries International shares in Q4 2017, an estimated $17K.
  • Carroll Financial Associates first reported a position in Superior Industries International in Q2 2013 and held it in 18 quarters.
  • Carroll Financial Associates's Superior Industries International position peaked at $547K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.