PFC
CARO

Phocas Financial Corp’s Carolina Financial Corp. CARO Stock Holding History

Phocas Financial 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
2018
Q4 		– Sell
-134,285
Closed -$5.07M – 365
2018
Q3 		$5.07M Sell
134,285
-244,485
-65% -$10.1M 0.44% 101
2018
Q2 		$16.3M Buy
378,770
+94,139
+33% +$3.91M 1.4% 7
2018
Q1 		$11.2M Sell
284,631
-16,149
-5% -$639K 1.01% 32
2017
Q4 		$11.2M Buy
300,780
+145,607
+94% +$5.38M 0.94% 40
2017
Q3 		$6M Buy
+155,173
New +$5.22M 0.5% 89

Other funds holding CARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Phocas Financial Corp's CARO Position: Q4 2018 in Review

Phocas Financial Corp sold out of Carolina Financial Corp. (CARO) in Q4 2018, closing a stake of 134,285 shares — an estimated $5.07M sold.

Phocas Financial Corp first reported a position in CARO in Q3 2017 and held it in 5 quarters. The position peaked at $16.3M in Q2 2018. 108 funds tracked by Wall St. Rank hold CARO as of Q4 2018.

  • Phocas Financial Corp reported no remaining Carolina Financial Corp. position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 134,285 Carolina Financial Corp. shares in Q4 2018, an estimated $5.07M.
  • Phocas Financial Corp first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 5 quarters.
  • Phocas Financial Corp's Carolina Financial Corp. position peaked at $16.3M in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.