Carroll Financial Associates’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-400	Closed	-$32K	–	1265
2017 Q2	$32K	Hold	400	–	–	﹤0.01%	581
2017 Q1	$31K	Hold	400	–	–	﹤0.01%	572
2016 Q4	$31K	Hold	400	–	–	﹤0.01%	549
2016 Q3	$30K	Hold	400	–	–	﹤0.01%	563
2016 Q2	$28K	Hold	400	–	–	﹤0.01%	545
2016 Q1	$25K	Hold	400	–	–	﹤0.01%	569
2015 Q4	$25K	Hold	400	–	–	0.01%	536
2015 Q3	$25K	Hold	400	–	–	0.01%	529
2015 Q2	$27K	Buy	+400	New	+$27.2K	0.01%	496
2014 Q4	–	Sell	-400	Closed	-$24K	–	878
2014 Q3	$24K	Hold	400	–	–	0.01%	423
2014 Q2	$22K	Hold	400	–	–	0.01%	462
2014 Q1	$23K	Hold	400	–	–	0.01%	397
2013 Q4	$19K	Hold	400	–	–	0.01%	426
2013 Q3	$19K	Hold	400	–	–	0.01%	434
2013 Q2	$16K	Buy	+400	New	+$15.8K	0.01%	356

Other funds holding SXT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Carroll Financial Associates sold out of Sensient Technologies (SXT) in Q3 2017, closing a stake of 400 shares — an estimated $32K sold.

Carroll Financial Associates first reported a position in SXT in Q2 2013 and held it in 15 quarters. The position peaked at $32K in Q2 2017. 243 funds tracked by Wall St. Rank hold SXT as of Q3 2017.

Carroll Financial Associates reported no remaining Sensient Technologies position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 400 Sensient Technologies shares in Q3 2017, an estimated $32K.
Carroll Financial Associates first reported a position in Sensient Technologies in Q2 2013 and held it in 15 quarters.
Carroll Financial Associates's Sensient Technologies position peaked at $32K in Q2 2017.
243 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2017.

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