RJFSA
CARB

Raymond James Financial Services Advisors’s Carbonite Inc CARB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-133,420
Closed -$3.37M – 2896
2018
Q4 		$3.37M Sell
133,420
-43,500
-25% -$1.29M 0.02% 683
2018
Q3 		$6.31M Sell
176,920
-2,949
-2% -$113K 0.03% 559
2018
Q2 		$6.28M Sell
179,869
-4,856
-3% -$167K 0.03% 518
2018
Q1 		$5.32M Buy
184,725
+3,089
+2% +$82.8K 0.03% 522
2017
Q4 		$4.56M Buy
181,636
+1,196
+0.7% +$27.8K 0.03% 576
2017
Q3 		$3.97M Buy
180,440
+6,604
+4% +$140K 0.03% 623
2017
Q2 		$3.79M Buy
173,836
+155,863
+867% +$3.2M 0.03% 616
2017
Q1 		$365K Buy
17,973
+2,585
+17% +$48.5K ﹤0.01% 1774
2016
Q4 		$252K Hold
15,388
– – ﹤0.01% 1900
2016
Q3 		$236K Sell
15,388
-1,941
-11% -$24.6K ﹤0.01% 1946
2016
Q2 		$169K Sell
17,329
-4,193
-19% -$36.8K ﹤0.01% 2019
2016
Q1 		$172K Sell
21,522
-1,243
-5% -$10.1K ﹤0.01% 1806
2015
Q4 		$223K Buy
+22,765
New +$232K ﹤0.01% 1511
2015
Q2 		– Sell
-24,962
Closed -$357K – 825
2015
Q1 		$357K Sell
24,962
-6,989
-22% -$102K 0.02% 500
2014
Q4 		$456K Hold
31,951
– – 0.02% 477
2014
Q3 		$327K Hold
31,951
– – 0.02% 510
2014
Q2 		$382K Hold
31,951
– – 0.02% 451
2014
Q1 		$326K Hold
31,951
– – 0.02% 483
2013
Q4 		$378K Hold
31,951
– – 0.02% 455
2013
Q3 		$479K Hold
31,951
– – 0.03% 405
2013
Q2 		$396K Buy
+31,951
New +$350K 0.01% 941

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Raymond James Financial Services Advisors's CARB Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 133,420 shares — an estimated $3.37M sold.

Raymond James Financial Services Advisors first reported a position in CARB in Q2 2013 and held it in 21 quarters. The position peaked at $6.31M in Q3 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Raymond James Financial Services Advisors reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 133,420 Carbonite Inc shares in Q1 2019, an estimated $3.37M.
  • Raymond James Financial Services Advisors first reported a position in Carbonite Inc in Q2 2013 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's Carbonite Inc position peaked at $6.31M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.