Emerald Mutual Fund Advisers Trust’s Carolina Financial Corp. CARO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q1	–	Sell	-124,392	Closed	-$3.68M	–	230
2018 Q4	$3.68M	Sell	124,392 -20,822	-14%	-$693K	0.17%	155
2018 Q3	$5.48M	Hold	145,214	–	–	0.19%	167
2018 Q2	$6.23M	Hold	145,214	–	–	0.23%	143
2018 Q1	$5.7M	Hold	145,214	–	–	0.22%	147
2017 Q4	$5.39M	Hold	145,214	–	–	0.21%	145
2017 Q3	$5.21M	Buy	145,214 +70,214	+94%	+$2.36M	0.22%	144
2017 Q2	$2.42M	Hold	75,000	–	–	0.11%	183
2017 Q1	$2.25M	Buy	+75,000	New	+$2.26M	0.1%	179

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TCM

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's CARO Position: Q1 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Carolina Financial Corp. (CARO) in Q1 2019, closing a stake of 124,392 shares — an estimated $3.68M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CARO in Q1 2017 and held it in 8 quarters. The position peaked at $6.23M in Q2 2018. 111 funds tracked by Wall St. Rank hold CARO as of Q1 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Carolina Financial Corp. position as of Q1 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 124,392 Carolina Financial Corp. shares in Q1 2019, an estimated $3.68M.
Emerald Mutual Fund Advisers Trust first reported a position in Carolina Financial Corp. in Q1 2017 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Carolina Financial Corp. position peaked at $6.23M in Q2 2018.
111 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.