Amarillo National Bank’s Carnival Corporation Ltd CCL Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-9,749	Closed	-$484K	–	77
2015 Q3	$484K	Sell	9,749 -1,785	-15%	-$90.9K	0.24%	76
2015 Q2	$569K	Sell	11,534 -1,004	-8%	-$47.4K	0.37%	74
2015 Q1	$600K	Buy	12,538 +1,866	+17%	+$84K	0.42%	70
2014 Q4	$484K	Sell	10,672 -2,260	-17%	-$92.4K	0.32%	101
2014 Q3	$520K	Hold	12,932	–	–	0.36%	93
2014 Q2	$487K	Hold	12,932	–	–	0.34%	98
2014 Q1	$490K	Hold	12,932	–	–	0.4%	95
2013 Q4	$519K	Sell	12,932 -912	-7%	-$32.2K	0.43%	89
2013 Q3	$452K	Hold	13,844	–	–	0.39%	97
2013 Q2	$475K	Buy	+13,844	New	+$469K	0.42%	90

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Amarillo National Bank's CCL Position: Q4 2015 in Review

Amarillo National Bank sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 9,749 shares — an estimated $484K sold.

Amarillo National Bank first reported a position in CCL in Q2 2013 and held it in 10 quarters. The position peaked at $600K in Q1 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

Amarillo National Bank reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 9,749 Carnival Corporation Ltd shares in Q4 2015, an estimated $484K.
Amarillo National Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Carnival Corporation Ltd position peaked at $600K in Q1 2015.
614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.