Park National Corp’s Carolina Financial Corp. CARO Stock Holding History

Park National Corp’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 Q1	–	Sell	-7,491	Closed	-$231K	–	357
2016 Q4	$231K	Sell	7,491 -4,509	-38%	-$116K	0.01%	292
2016 Q3	$268K	Sell	12,000 -3,084	-20%	-$63.6K	0.02%	267
2016 Q2	$282K	Sell	15,084 -5,700	-27%	-$104K	0.02%	265
2016 Q1	$386K	Sell	20,784 -3,836	-16%	-$64.9K	0.03%	217
2015 Q4	$443K	Sell	24,620 -2,764	-10%	-$42.7K	0.03%	202
2015 Q3	$419K	Hold	27,384	–	–	0.03%	196
2015 Q2	$378K	Hold	27,384	–	–	0.03%	227
2015 Q1	$303K	Hold	27,384	–	–	0.02%	253
2014 Q4	$319K	Hold	27,384	–	–	0.02%	253
2014 Q3	$304K	Buy	+27,384	New	+$282K	0.02%	247

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFC

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Park National Corp's CARO Position: Q1 2017 in Review

Park National Corp sold out of Carolina Financial Corp. (CARO) in Q1 2017, closing a stake of 7,491 shares — an estimated $231K sold.

Park National Corp first reported a position in CARO in Q3 2014 and held it in 10 quarters. The position peaked at $443K in Q4 2015. 66 funds tracked by Wall St. Rank hold CARO as of Q1 2017.

Park National Corp reported no remaining Carolina Financial Corp. position as of Q1 2017 after selling out during the quarter.
Park National Corp sold 7,491 Carolina Financial Corp. shares in Q1 2017, an estimated $231K.
Park National Corp first reported a position in Carolina Financial Corp. in Q3 2014 and held it in 10 quarters.
Park National Corp's Carolina Financial Corp. position peaked at $443K in Q4 2015.
66 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2017.

Based on Park National Corp's 13F filing for Q1 2017, filed 3 Apr 2017.