U
CART

UBS’s Carolina Trust BancShares CART Stock Holding History

UBS’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$54K Buy
10,855
+1,616
+17% +$8.01K ﹤0.01% 6735
2014
Q2 		$46K Buy
9,239
+1,947
+27% +$10.3K ﹤0.01% 6992
2014
Q1 		$31K Hold
7,292
– – ﹤0.01% 7510
2013
Q4 		$24K Buy
7,292
+7,000
+2,397% +$21.4K ﹤0.01% 7933
2013
Q3 		$1K Sell
292
-2,270
-89% -$6.53K ﹤0.01% 10198
2013
Q2 		$7K Buy
+2,562
New +$7K ﹤0.01% 9036

Other funds holding CART

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's CART Position: Q3 2014 in Review

UBS increased its Carolina Trust BancShares (CART) stake by 17% in Q3 2014, buying an estimated $8.01K and bringing the position to 10,855 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #6735.

UBS first reported a position in CART in Q2 2013 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold CART as of Q3 2014.

  • UBS held 10,855 shares of Carolina Trust BancShares worth $54K as of Q3 2014.
  • UBS bought 1,616 Carolina Trust BancShares shares in Q3 2014, an estimated $8.01K.
  • Carolina Trust BancShares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6735 holding.
  • UBS first reported a position in Carolina Trust BancShares in Q2 2013 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.