First Manhattan’s Carolina Trust BancShares CART Stock Holding History

First Manhattan’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 Q3	–	Sell	-9,031	Closed	-$70K	–	1443
2019 Q2	$70K	Hold	9,031	–	–	﹤0.01%	878
2019 Q1	$74K	Hold	9,031	–	–	﹤0.01%	888
2018 Q4	$68K	Hold	9,031	–	–	﹤0.01%	866
2018 Q3	$74K	Hold	9,031	–	–	﹤0.01%	908
2018 Q2	$74K	Hold	9,031	–	–	﹤0.01%	877
2018 Q1	$83K	Hold	9,031	–	–	﹤0.01%	846
2017 Q4	$86K	Hold	9,031	–	–	﹤0.01%	887
2017 Q3	$73K	Hold	9,031	–	–	﹤0.01%	877
2017 Q2	$67K	Buy	9,031 +3,700	+69%	+$26.5K	﹤0.01%	878
2017 Q1	$42K	Hold	5,331	–	–	﹤0.01%	973
2016 Q4	$34K	Buy	+5,331	New	+$33.1K	﹤0.01%	991
2016 Q3	–	Sell	-5,331	Closed	-$31K	–	1495
2016 Q2	$31K	Hold	5,331	–	–	﹤0.01%	1040
2016 Q1	$31K	Buy	+5,331	New	+$32K	﹤0.01%	998

Other funds holding CART

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BFC

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

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

BCM

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SSWM

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

First Manhattan's CART Position: Q3 2019 in Review

First Manhattan sold out of Carolina Trust BancShares (CART) in Q3 2019, closing a stake of 9,031 shares — an estimated $70K sold.

First Manhattan first reported a position in CART in Q1 2016 and held it in 13 quarters. The position peaked at $86K in Q4 2017. 33 funds tracked by Wall St. Rank hold CART as of Q3 2019.

First Manhattan reported no remaining Carolina Trust BancShares position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 9,031 Carolina Trust BancShares shares in Q3 2019, an estimated $70K.
First Manhattan first reported a position in Carolina Trust BancShares in Q1 2016 and held it in 13 quarters.
First Manhattan's Carolina Trust BancShares position peaked at $86K in Q4 2017.
33 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.