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Allegis Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Allegis Investment Advisors’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-136
Closed -$7K – 293
2015
Q4 		$7K Buy
+136
New +$7.04K ﹤0.01% 757

Other funds holding CCL

SB
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allegis Investment Advisors's CCL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 136 shares — an estimated $7K sold.

Allegis Investment Advisors first reported a position in CCL in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 136 Carnival Corporation Ltd shares in Q1 2016, an estimated $7K.
  • Allegis Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Carnival Corporation Ltd position peaked at $7K in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.