First Trust Advisors’s Carbonite Inc CARB Stock Holding History

First Trust Advisors’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,157	Closed	-$452K	–	2505
2019 Q3	$452K	Buy	+29,157	New	+$519K	﹤0.01%	2162
2019 Q2	–	Sell	-14,642	Closed	-$363K	–	2559
2019 Q1	$363K	Sell	14,642 -65,664	-82%	-$1.69M	﹤0.01%	2236
2018 Q4	$2.03M	Buy	+80,306	New	+$2.38M	﹤0.01%	1469

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

First Trust Advisors's CARB Position: Q4 2019 in Review

First Trust Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 29,157 shares — an estimated $452K sold.

First Trust Advisors first reported a position in CARB in Q4 2018 and held it in 3 quarters. The position peaked at $2.03M in Q4 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

First Trust Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
First Trust Advisors sold 29,157 Carbonite Inc shares in Q4 2019, an estimated $452K.
First Trust Advisors first reported a position in Carbonite Inc in Q4 2018 and held it in 3 quarters.
First Trust Advisors's Carbonite Inc position peaked at $2.03M in Q4 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.