First Trust Advisors
CARO

First Trust Advisors’s Carolina Financial Corp. CARO Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-13,004
Closed -$462K – 2500
2019
Q3 		$462K Sell
13,004
-3,024
-19% -$105K ﹤0.01% 2151
2019
Q2 		$562K Sell
16,028
-3,335
-17% -$119K ﹤0.01% 2064
2019
Q1 		$670K Sell
19,363
-4,404
-19% -$153K ﹤0.01% 2024
2018
Q4 		$703K Sell
23,767
-9,022
-28% -$300K ﹤0.01% 1995
2018
Q3 		$1.24M Sell
32,789
-20,512
-38% -$850K ﹤0.01% 1882
2018
Q2 		$2.29M Buy
53,301
+12,693
+31% +$527K ﹤0.01% 1557
2018
Q1 		$1.59M Buy
40,608
+385
+1% +$15.2K ﹤0.01% 1589
2017
Q4 		$1.49M Buy
40,223
+10,003
+33% +$370K ﹤0.01% 1678
2017
Q3 		$1.08M Sell
30,220
-4,744
-14% -$160K ﹤0.01% 1823
2017
Q2 		$1.13M Sell
34,964
-1,459
-4% -$44.8K ﹤0.01% 1792
2017
Q1 		$1.09M Buy
36,423
+3,428
+10% +$103K ﹤0.01% 1822
2016
Q4 		$1.02M Buy
32,995
+15,606
+90% +$401K ﹤0.01% 1814
2016
Q3 		$388K Buy
17,389
+5,504
+46% +$114K ﹤0.01% 2066
2016
Q2 		$222K Buy
+11,885
New +$216K ﹤0.01% 2151

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors sold out of Carolina Financial Corp. (CARO) in Q4 2019, closing a stake of 13,004 shares — an estimated $462K sold.

First Trust Advisors first reported a position in CARO in Q2 2016 and held it in 14 quarters. The position peaked at $2.29M in Q2 2018. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

  • First Trust Advisors reported no remaining Carolina Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 13,004 Carolina Financial Corp. shares in Q4 2019, an estimated $462K.
  • First Trust Advisors first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 14 quarters.
  • First Trust Advisors's Carolina Financial Corp. position peaked at $2.29M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

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