Amica Pension Fund Board of Trustees’s Carnival Corporation Ltd CCL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-5,674	Closed	-$280K	–	54
2018 Q4	$280K	Sell	5,674 -12,270	-68%	-$703K	0.04%	312
2018 Q3	$1.14M	Hold	17,944	–	–	0.15%	178
2018 Q2	$1.03M	Hold	17,944	–	–	0.14%	183
2018 Q1	$1.18M	Hold	17,944	–	–	0.16%	178
2017 Q4	$1.19M	Hold	17,944	–	–	0.14%	194
2017 Q3	$1.16M	Hold	17,944	–	–	0.14%	198
2017 Q2	$1.18M	Hold	17,944	–	–	0.15%	188
2017 Q1	$1.06M	Hold	17,944	–	–	0.13%	202
2016 Q4	$934K	Hold	17,944	–	–	0.11%	225
2016 Q3	$876K	Hold	17,944	–	–	0.11%	220
2016 Q2	$793K	Hold	17,944	–	–	0.1%	229
2016 Q1	$947K	Buy	+17,944	New	+$868K	0.12%	197

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CCL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 5,674 shares — an estimated $280K sold.

Amica Pension Fund Board of Trustees first reported a position in CCL in Q1 2016 and held it in 12 quarters. The position peaked at $1.19M in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,674 Carnival Corporation Ltd shares in Q1 2019, an estimated $280K.
Amica Pension Fund Board of Trustees first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Carnival Corporation Ltd position peaked at $1.19M in Q4 2017.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.