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AT Bancorp’s Carnival Corporation Ltd CCL Stock Holding History

AT Bancorp’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
2017
Q2 		– Sell
-19,423
Closed -$1.14M – 299
2017
Q1 		$1.14M Buy
19,423
+4,283
+28% +$239K 0.15% 127
2016
Q4 		$789K Sell
15,140
-16,822
-53% -$842K 0.1% 168
2016
Q3 		$1.56M Buy
+31,962
New +$1.48M 0.21% 97

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AT Bancorp's CCL Position: Q2 2017 in Review

AT Bancorp sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 19,423 shares — an estimated $1.14M sold.

AT Bancorp first reported a position in CCL in Q3 2016 and held it in 3 quarters. The position peaked at $1.56M in Q3 2016. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • AT Bancorp reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
  • AT Bancorp sold 19,423 Carnival Corporation Ltd shares in Q2 2017, an estimated $1.14M.
  • AT Bancorp first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 3 quarters.
  • AT Bancorp's Carnival Corporation Ltd position peaked at $1.56M in Q3 2016.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.