SO
CARO

STRS Ohio’s Carolina Financial Corp. CARO Stock Holding History

STRS Ohio’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
Q3 		– Sell
-3,400
Closed -$70.1K – 1992
2016
Q2 		$63K Buy
+3,400
New +$61.9K ﹤0.01% 1738

Other funds holding CARO

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
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
Manulife (Manufacturers Life Insurance)
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
NC
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

STRS Ohio's CARO Position: Q3 2016 in Review

STRS Ohio sold out of Carolina Financial Corp. (CARO) in Q3 2016, closing a stake of 3,400 shares — an estimated $70.1K sold.

STRS Ohio first reported a position in CARO in Q2 2016 and held it in 1 quarter. The position peaked at $63K in Q2 2016. 57 funds tracked by Wall St. Rank hold CARO as of Q3 2016.

  • STRS Ohio reported no remaining Carolina Financial Corp. position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 3,400 Carolina Financial Corp. shares in Q3 2016, an estimated $70.1K.
  • STRS Ohio first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 1 quarter.
  • STRS Ohio's Carolina Financial Corp. position peaked at $63K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.