CIC
CARO

Cornercap Investment Counsel’s Carolina Financial Corp. CARO Stock Holding History

Cornercap Investment Counsel’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
2017
Q4 		– Sell
-22,045
Closed -$791K – 453
2017
Q3 		$791K Buy
22,045
+3,250
+17% +$109K 0.11% 240
2017
Q2 		$607K Buy
18,795
+240
+1% +$7.36K 0.1% 217
2017
Q1 		$557K Sell
18,555
-5,430
-23% -$163K 0.09% 274
2016
Q4 		$738K Buy
+23,985
New +$616K 0.13% 155

Other funds holding CARO

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Cornercap Investment Counsel's CARO Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of Carolina Financial Corp. (CARO) in Q4 2017, closing a stake of 22,045 shares — an estimated $791K sold.

Cornercap Investment Counsel first reported a position in CARO in Q4 2016 and held it in 4 quarters. The position peaked at $791K in Q3 2017. 105 funds tracked by Wall St. Rank hold CARO as of Q4 2017.

  • Cornercap Investment Counsel reported no remaining Carolina Financial Corp. position as of Q4 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,045 Carolina Financial Corp. shares in Q4 2017, an estimated $791K.
  • Cornercap Investment Counsel first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 4 quarters.
  • Cornercap Investment Counsel's Carolina Financial Corp. position peaked at $791K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.