Fort Washington Investment Advisors’s Carbonite Inc CARB Stock Holding History

Fort Washington Investment 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 Q3	–	Sell	-551,533	Closed	-$14.4M	–	532
2019 Q2	$14.4M	Sell	551,533 -27,000	-5%	-$659K	0.16%	126
2019 Q1	$14.4M	Sell	578,533 -95,000	-14%	-$2.44M	0.16%	139
2018 Q4	$17M	Buy	673,533 +155,586	+30%	+$4.62M	0.21%	103
2018 Q3	$18.5M	Buy	517,947 +38,317	+8%	+$1.47M	0.18%	143
2018 Q2	$16.7M	Sell	479,630 -65,900	-12%	-$2.26M	0.17%	150
2018 Q1	$15.7M	Sell	545,530 -166,000	-23%	-$4.45M	0.16%	145
2017 Q4	$17.9M	Buy	+711,530	New	+$16.5M	0.18%	115

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Fort Washington Investment Advisors's CARB Position: Q3 2019 in Review

Fort Washington Investment Advisors sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 551,533 shares — an estimated $14.4M sold.

Fort Washington Investment Advisors first reported a position in CARB in Q4 2017 and held it in 7 quarters. The position peaked at $18.5M in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

Fort Washington Investment Advisors reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
Fort Washington Investment Advisors sold 551,533 Carbonite Inc shares in Q3 2019, an estimated $14.4M.
Fort Washington Investment Advisors first reported a position in Carbonite Inc in Q4 2017 and held it in 7 quarters.
Fort Washington Investment Advisors's Carbonite Inc position peaked at $18.5M in Q3 2018.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.