CCM Investment Advisers’s Carolina Financial Corp. CARO Stock Holding History

CCM Investment Advisers’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,400	Closed	-$980K	–	85
2017 Q4	$980K	Hold	26,400	–	–	0.19%	59
2017 Q3	$947K	Hold	26,400	–	–	0.18%	60
2017 Q2	$853K	Hold	26,400	–	–	0.17%	61
2017 Q1	$792K	Hold	26,400	–	–	0.16%	70
2016 Q4	$812K	Hold	26,400	–	–	0.17%	68
2016 Q3	$589K	Hold	26,400	–	–	0.12%	69
2016 Q2	$493K	Hold	26,400	–	–	0.05%	94
2016 Q1	$489K	Hold	26,400	–	–	0.05%	75
2015 Q4	$475K	Hold	26,400	–	–	0.04%	78
2015 Q3	$403K	Hold	26,400	–	–	0.04%	86
2015 Q2	$364K	Hold	26,400	–	–	0.03%	105
2015 Q1	$292K	Hold	26,400	–	–	0.03%	106
2014 Q4	$307K	Hold	26,400	–	–	0.03%	98
2014 Q3	$292K	Buy	+26,400	New	+$272K	0.03%	99

Other funds holding CARO

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 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

CCM Investment Advisers's CARO Position: Q1 2018 in Review

CCM Investment Advisers sold out of Carolina Financial Corp. (CARO) in Q1 2018, closing a stake of 26,400 shares — an estimated $980K sold.

CCM Investment Advisers first reported a position in CARO in Q3 2014 and held it in 14 quarters. The position peaked at $980K in Q4 2017. 117 funds tracked by Wall St. Rank hold CARO as of Q1 2018.

CCM Investment Advisers reported no remaining Carolina Financial Corp. position as of Q1 2018 after selling out during the quarter.
CCM Investment Advisers sold 26,400 Carolina Financial Corp. shares in Q1 2018, an estimated $980K.
CCM Investment Advisers first reported a position in Carolina Financial Corp. in Q3 2014 and held it in 14 quarters.
CCM Investment Advisers's Carolina Financial Corp. position peaked at $980K in Q4 2017.
117 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2018.

Based on CCM Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.