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 		$6K Buy
+155,173
New +$5.22M 0.5% 89

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return