Gendell Jeffrey L’s Carolina Trust BancShares CART Stock Holding History

Gendell Jeffrey L’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
2018 Q2	–	Sell	-21,268	Closed	-$198K	–	69
2018 Q1	$198K	Sell	21,268 -55,000	-72%	-$517K	0.02%	68
2017 Q4	$728K	Hold	76,268	–	–	0.05%	74
2017 Q3	$624K	Hold	76,268	–	–	0.05%	73
2017 Q2	$570K	Buy	76,268 +14,774	+24%	+$106K	0.04%	72
2017 Q1	$488K	Buy	61,494 +3,333	+6%	+$26.1K	0.05%	68
2016 Q4	$372K	Buy	58,161 +24,532	+73%	+$152K	0.04%	64
2016 Q3	$205K	Hold	33,629	–	–	0.03%	59
2016 Q2	$198K	Hold	33,629	–	–	0.04%	57
2016 Q1	$198K	Hold	33,629	–	–	0.04%	59
2015 Q4	$209K	Buy	33,629 +7,974	+31%	+$47.2K	0.04%	58
2015 Q3	$144K	Buy	+25,655	New	+$142K	0.03%	62

Other funds holding CART

BFC

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CRC

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

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

SSWM

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gendell Jeffrey L's CART Position: Q2 2018 in Review

Gendell Jeffrey L sold out of Carolina Trust BancShares (CART) in Q2 2018, closing a stake of 21,268 shares — an estimated $198K sold.

Gendell Jeffrey L first reported a position in CART in Q3 2015 and held it in 11 quarters. The position peaked at $728K in Q4 2017. 19 funds tracked by Wall St. Rank hold CART as of Q2 2018.

Gendell Jeffrey L reported no remaining Carolina Trust BancShares position as of Q2 2018 after selling out during the quarter.
Gendell Jeffrey L sold 21,268 Carolina Trust BancShares shares in Q2 2018, an estimated $198K.
Gendell Jeffrey L first reported a position in Carolina Trust BancShares in Q3 2015 and held it in 11 quarters.
Gendell Jeffrey L's Carolina Trust BancShares position peaked at $728K in Q4 2017.
19 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q2 2018.

Based on Gendell Jeffrey L's 13F filing for Q2 2018, filed 10 Aug 2018.