Curi RMB Capital’s Carolina Trust BancShares CART Stock Holding History

Curi RMB Capital’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-265,584	Closed	-$2.01M	–	960
2018 Q4	$2.01M	Hold	265,584	–	–	0.05%	340
2018 Q3	$2.18M	Hold	265,584	–	–	0.05%	370
2018 Q2	$2.19M	Buy	265,584 +135,000	+103%	+$1.12M	0.05%	359
2018 Q1	$1.18M	Hold	130,584	–	–	0.03%	480
2017 Q4	$1.25M	Hold	130,584	–	–	0.03%	446
2017 Q3	$1.05M	Hold	130,584	–	–	0.03%	429
2017 Q2	$977K	Buy	130,584 +70,400	+117%	+$505K	0.03%	452
2017 Q1	$478K	Hold	60,184	–	–	0.02%	373
2016 Q4	$385K	Hold	60,184	–	–	0.02%	344
2016 Q3	$367K	Hold	60,184	–	–	0.02%	325
2016 Q2	$355K	Buy	60,184 +50,000	+491%	+$300K	0.02%	339
2016 Q1	$60K	Hold	10,184	–	–	﹤0.01%	382
2015 Q4	$63K	Hold	10,184	–	–	﹤0.01%	436
2015 Q3	$57K	Hold	10,184	–	–	﹤0.01%	447
2015 Q2	$52K	Hold	10,184	–	–	﹤0.01%	441
2015 Q1	$55K	Buy	+10,184	New	+$54.6K	﹤0.01%	505

Other funds holding CART

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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

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

Curi RMB Capital's CART Position: Q1 2019 in Review

Curi RMB Capital sold out of Carolina Trust BancShares (CART) in Q1 2019, closing a stake of 265,584 shares — an estimated $2.01M sold.

Curi RMB Capital first reported a position in CART in Q1 2015 and held it in 16 quarters. The position peaked at $2.19M in Q2 2018. 24 funds tracked by Wall St. Rank hold CART as of Q1 2019.

Curi RMB Capital reported no remaining Carolina Trust BancShares position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 265,584 Carolina Trust BancShares shares in Q1 2019, an estimated $2.01M.
Curi RMB Capital first reported a position in Carolina Trust BancShares in Q1 2015 and held it in 16 quarters.
Curi RMB Capital's Carolina Trust BancShares position peaked at $2.19M in Q2 2018.
24 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.