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American Asset Management’s Royal Caribbean RCL Stock Holding History

American Asset Management’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$18K – 67
2015
Q3 		$18K Buy
+200
New +$17.6K 0.01% 63
2014
Q4 		– Sell
-200
Closed -$13K – 65
2014
Q3 		$13K Buy
+200
New +$12.4K 0.01% 62

Other funds holding RCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Asset Management's RCL Position: Q4 2015 in Review

American Asset Management sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 200 shares — an estimated $18K sold.

American Asset Management first reported a position in RCL in Q3 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2015. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • American Asset Management reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
  • American Asset Management sold 200 Royal Caribbean shares in Q4 2015, an estimated $18K.
  • American Asset Management first reported a position in Royal Caribbean in Q3 2014 and held it in 2 quarters.
  • American Asset Management's Royal Caribbean position peaked at $18K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.