Nationwide Fund Advisors’s Carolina Financial Corp. CARO Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-7,827	Closed	-$281K	–	2693
2017 Q3	$281K	Hold	7,827	–	–	﹤0.01%	2471
2017 Q2	$253K	Buy	7,827 +1,104	+16%	+$33.9K	﹤0.01%	2529
2017 Q1	$202K	Buy	6,723 +286	+4%	+$8.6K	﹤0.01%	2583
2016 Q4	$198K	Hold	6,437	–	–	﹤0.01%	2607
2016 Q3	$144K	Sell	6,437 -2,758	-30%	-$56.9K	﹤0.01%	2778
2016 Q2	$172K	Buy	9,195 +6,437	+233%	+$117K	﹤0.01%	2685
2016 Q1	$51K	Buy	+2,758	New	+$46.7K	﹤0.01%	2981

Other funds holding CARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Nationwide Fund Advisors's CARO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Carolina Financial Corp. (CARO) in Q4 2017, closing a stake of 7,827 shares — an estimated $281K sold.

Nationwide Fund Advisors first reported a position in CARO in Q1 2016 and held it in 7 quarters. The position peaked at $281K in Q3 2017. 105 funds tracked by Wall St. Rank hold CARO as of Q4 2017.

Nationwide Fund Advisors reported no remaining Carolina Financial Corp. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 7,827 Carolina Financial Corp. shares in Q4 2017, an estimated $281K.
Nationwide Fund Advisors first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 7 quarters.
Nationwide Fund Advisors's Carolina Financial Corp. position peaked at $281K in Q3 2017.
105 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.