1GA
CUK

1st Global Advisors’s Carnival PLC CUK Stock Holding History

1st Global Advisors’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$322K Sell
4,876
-92
-2% -$5.72K 0.04% 357
2017
Q1 		$288K Sell
4,968
-594
-11% -$32.6K 0.03% 385
2016
Q4 		$285K Sell
5,562
-233
-4% -$11.6K 0.04% 390
2016
Q3 		$284K Buy
5,795
+130
+2% +$6.12K 0.04% 389
2016
Q2 		$254K Buy
5,665
+436
+8% +$22.1K 0.04% 395
2016
Q1 		$284K Buy
5,229
+1,543
+42% +$77.6K 0.04% 359
2015
Q4 		$210K Buy
+3,686
New +$197K 0.03% 407

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1st Global Advisors's CUK Position: Q2 2017 in Review

1st Global Advisors reduced its Carnival PLC (CUK) stake by 1.9% in Q2 2017, selling an estimated $5.72K and leaving 4,876 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #357.

1st Global Advisors first reported a position in CUK in Q4 2015 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • 1st Global Advisors held 4,876 shares of Carnival PLC worth $322K as of Q2 2017.
  • 1st Global Advisors sold 92 Carnival PLC shares in Q2 2017, an estimated $5.72K.
  • Carnival PLC made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #357 holding.
  • 1st Global Advisors first reported a position in Carnival PLC in Q4 2015 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.