Russell Frank Company’s Carolina Financial Corp. CARO Stock Holding History

Russell Frank Company’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
2016 Q1	$172K	Buy	+9,284	New	+$157K	﹤0.01%	2705

Other funds holding CARO

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Russell Frank Company's CARO Position: Q1 2016 in Review

Russell Frank Company opened a new position in Carolina Financial Corp. (CARO) in Q1 2016: 9,284 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #2705 among its holdings.

49 funds tracked by Wall St. Rank hold CARO as of Q1 2016.

Russell Frank Company held 9,284 shares of Carolina Financial Corp. worth $172K as of Q1 2016.
Carolina Financial Corp. was a new Russell Frank Company position in Q1 2016.
Carolina Financial Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2705 holding.
49 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.