Stilwell Value’s Carter Bankshares CARE Stock Holding History

Stilwell Value’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-61,762	Closed	-$1.19M	–	41
2019 Q1	$1.19M	Buy	+61,762	New	+$1.17M	0.79%	21

Other funds holding CARE

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stilwell Value's CARE Position: Q2 2019 in Review

Stilwell Value sold out of Carter Bankshares (CARE) in Q2 2019, closing a stake of 61,762 shares — an estimated $1.19M sold.

Stilwell Value first reported a position in CARE in Q1 2019 and held it in 1 quarter. The position peaked at $1.19M in Q1 2019. 51 funds tracked by Wall St. Rank hold CARE as of Q2 2019.

Stilwell Value reported no remaining Carter Bankshares position as of Q2 2019 after selling out during the quarter.
Stilwell Value sold 61,762 Carter Bankshares shares in Q2 2019, an estimated $1.19M.
Stilwell Value first reported a position in Carter Bankshares in Q1 2019 and held it in 1 quarter.
Stilwell Value's Carter Bankshares position peaked at $1.19M in Q1 2019.
51 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2019.

Based on Stilwell Value's 13F filing for Q2 2019, filed 6 Aug 2019.