EVC
CARO

Eidelman Virant Capital’s Carolina Financial Corp. CARO Stock Holding History

Eidelman Virant Capital’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
Q1 		– Sell
-2,500
Closed -$76K – 120
2016
Q4 		$76K Sell
2,500
-24,050
-91% -$617K 0.04% 107
2016
Q3 		$593K Sell
26,550
-200
-0.7% -$4.13K 0.37% 72
2016
Q2 		$500K Hold
26,750
– – 0.31% 83
2016
Q1 		$492K Sell
26,750
-32,420
-55% -$549K 0.33% 76
2015
Q4 		$1.06M Buy
+59,170
New +$914K 0.64% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Eidelman Virant Capital's CARO Position: Q1 2017 in Review

Eidelman Virant Capital sold out of Carolina Financial Corp. (CARO) in Q1 2017, closing a stake of 2,500 shares — an estimated $76K sold.

Eidelman Virant Capital first reported a position in CARO in Q4 2015 and held it in 5 quarters. The position peaked at $1.06M in Q4 2015. 66 funds tracked by Wall St. Rank hold CARO as of Q1 2017.

  • Eidelman Virant Capital reported no remaining Carolina Financial Corp. position as of Q1 2017 after selling out during the quarter.
  • Eidelman Virant Capital sold 2,500 Carolina Financial Corp. shares in Q1 2017, an estimated $76K.
  • Eidelman Virant Capital first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 5 quarters.
  • Eidelman Virant Capital's Carolina Financial Corp. position peaked at $1.06M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2017.

Based on Eidelman Virant Capital's 13F filing for Q1 2017, filed 27 Apr 2017.