CWA Asset Management Group’s Carolina Financial Corp. CARO Stock Holding History

CWA Asset Management Group’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
2020 Q1	–	Sell	-25,598	Closed	-$1.11M	–	279
2019 Q4	$1.11M	Hold	25,598	–	–	0.18%	91
2019 Q3	$910K	Hold	25,598	–	–	0.15%	96
2019 Q2	$898K	Hold	25,598	–	–	0.15%	100
2019 Q1	$885K	Hold	25,598	–	–	0.17%	100
2018 Q4	$757K	Hold	25,598	–	–	0.18%	96
2018 Q3	$966K	Buy	25,598 +8,000	+45%	+$331K	0.21%	84
2018 Q2	$755K	Buy	+17,598	New	+$731K	0.18%	91

Other funds holding CARO

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CWA Asset Management Group's CARO Position: Q1 2020 in Review

CWA Asset Management Group sold out of Carolina Financial Corp. (CARO) in Q1 2020, closing a stake of 25,598 shares — an estimated $1.11M sold.

CWA Asset Management Group first reported a position in CARO in Q2 2018 and held it in 7 quarters. The position peaked at $1.11M in Q4 2019. 128 funds tracked by Wall St. Rank hold CARO as of Q1 2020.

CWA Asset Management Group reported no remaining Carolina Financial Corp. position as of Q1 2020 after selling out during the quarter.
CWA Asset Management Group sold 25,598 Carolina Financial Corp. shares in Q1 2020, an estimated $1.11M.
CWA Asset Management Group first reported a position in Carolina Financial Corp. in Q2 2018 and held it in 7 quarters.
CWA Asset Management Group's Carolina Financial Corp. position peaked at $1.11M in Q4 2019.
128 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2020.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.