WSTAM
CART

Wilbanks Smith & Thomas Asset Management’s Carolina Trust BancShares CART Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q2 		– Sell
-25,000
Closed -$106K – 312
2014
Q1 		$106K Hold
25,000
– – 0.01% 276
2013
Q4 		$83K Hold
25,000
– – 0.01% 280
2013
Q3 		$73K Hold
25,000
– – 0.01% 272
2013
Q2 		$62K Buy
+25,000
New +$68.3K 0.01% 253

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CART Position: Q2 2014 in Review

Wilbanks Smith & Thomas Asset Management sold out of Carolina Trust BancShares (CART) in Q2 2014, closing a stake of 25,000 shares — an estimated $106K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CART in Q2 2013 and held it in 4 quarters. The position peaked at $106K in Q1 2014. 11 funds tracked by Wall St. Rank hold CART as of Q2 2014.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Carolina Trust BancShares position as of Q2 2014 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 25,000 Carolina Trust BancShares shares in Q2 2014, an estimated $106K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Carolina Trust BancShares in Q2 2013 and held it in 4 quarters.
  • Wilbanks Smith & Thomas Asset Management's Carolina Trust BancShares position peaked at $106K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q2 2014.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.