Advanced Asset Management Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Advanced Asset Management Advisors’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,000	Closed	-$747K	–	129
2018 Q3	$747K	Hold	13,000	–	–	0.27%	76
2018 Q2	$614K	Hold	13,000	–	–	0.2%	98
2018 Q1	$689K	Hold	13,000	–	–	0.23%	82
2017 Q4	$692K	Buy	+13,000	New	+$719K	0.23%	87

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Advanced Asset Management Advisors's NCLH Position: Q4 2018 in Review

Advanced Asset Management Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 13,000 shares — an estimated $747K sold.

Advanced Asset Management Advisors first reported a position in NCLH in Q4 2017 and held it in 4 quarters. The position peaked at $747K in Q3 2018. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

Advanced Asset Management Advisors reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
Advanced Asset Management Advisors sold 13,000 Norwegian Cruise Line shares in Q4 2018, an estimated $747K.
Advanced Asset Management Advisors first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 4 quarters.
Advanced Asset Management Advisors's Norwegian Cruise Line position peaked at $747K in Q3 2018.
438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.