VWA
CARB

V Wealth Advisors’s Carbonite Inc CARB Stock Holding History

V Wealth 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
-13,100
Closed -$467K – 287
2018
Q4 		$467K Hold
13,100
– – 0.24% 105
2018
Q3 		$467K Hold
13,100
– – 0.22% 117
2018
Q2 		$457K Buy
13,100
+385
+3% +$13.2K 0.26% 106
2018
Q1 		$376K Sell
12,715
-40
-0.3% -$1.07K 0.2% 124
2017
Q4 		$320K Buy
12,755
+138
+1% +$3.21K 0.16% 142
2017
Q3 		$277K Hold
12,617
– – 0.14% 143
2017
Q2 		$275K Buy
+12,617
New +$259K 0.13% 147

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $691M AUM 27.96% 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

V Wealth Advisors's CARB Position: Q1 2019 in Review

V Wealth Advisors sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 13,100 shares — an estimated $467K sold.

V Wealth Advisors first reported a position in CARB in Q2 2017 and held it in 7 quarters. The position peaked at $467K in Q4 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • V Wealth Advisors reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • V Wealth Advisors sold 13,100 Carbonite Inc shares in Q1 2019, an estimated $467K.
  • V Wealth Advisors first reported a position in Carbonite Inc in Q2 2017 and held it in 7 quarters.
  • V Wealth Advisors's Carbonite Inc position peaked at $467K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on V Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.