Carroll Financial Associates’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6	Closed	-$4K	–	1338
2018 Q1	$4K	Hold	6	–	–	﹤0.01%	1087
2017 Q4	$5K	Hold	6	–	–	﹤0.01%	1013
2017 Q3	$5K	Hold	6	–	–	﹤0.01%	995
2017 Q2	$5K	Sell	6 -1	-14%	-$868	﹤0.01%	997
2017 Q1	$6K	Buy	7 +1	+17%	+$896	﹤0.01%	954
2016 Q4	$5K	Buy	6 +1	+20%	+$838	﹤0.01%	952
2016 Q3	$4K	Hold	5	–	–	﹤0.01%	1003
2016 Q2	$4K	Hold	5	–	–	﹤0.01%	987
2016 Q1	$4K	Hold	5	–	–	﹤0.01%	961
2015 Q4	$3K	Hold	5	–	–	﹤0.01%	965
2015 Q3	$3K	Hold	5	–	–	﹤0.01%	943
2015 Q2	$3K	Buy	+5	New	+$3.32K	﹤0.01%	949

Other funds holding WTM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carroll Financial Associates's WTM Position: Q2 2018 in Review

Carroll Financial Associates sold out of White Mountains Insurance (WTM) in Q2 2018, closing a stake of 6 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in WTM in Q2 2015 and held it in 12 quarters. The position peaked at $6K in Q1 2017. 227 funds tracked by Wall St. Rank hold WTM as of Q2 2018.

Carroll Financial Associates reported no remaining White Mountains Insurance position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 6 White Mountains Insurance shares in Q2 2018, an estimated $4K.
Carroll Financial Associates first reported a position in White Mountains Insurance in Q2 2015 and held it in 12 quarters.
Carroll Financial Associates's White Mountains Insurance position peaked at $6K in Q1 2017.
227 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.