AWM
CUK

Avior Wealth Management’s Carnival PLC CUK Stock Holding History

Avior Wealth Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-60
Closed -$3K – 486
2015
Q4 		$3K Buy
60
+50
+500% +$2.68K ﹤0.01% 390
2015
Q3 		$1K Buy
+10
New +$528 ﹤0.01% 381

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Avior Wealth Management's CUK Position: Q1 2016 in Review

Avior Wealth Management sold out of Carnival PLC (CUK) in Q1 2016, closing a stake of 60 shares — an estimated $3K sold.

Avior Wealth Management first reported a position in CUK in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 105 funds tracked by Wall St. Rank hold CUK as of Q1 2016.

  • Avior Wealth Management reported no remaining Carnival PLC position as of Q1 2016 after selling out during the quarter.
  • Avior Wealth Management sold 60 Carnival PLC shares in Q1 2016, an estimated $3K.
  • Avior Wealth Management first reported a position in Carnival PLC in Q3 2015 and held it in 2 quarters.
  • Avior Wealth Management's Carnival PLC position peaked at $3K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2016.

Based on Avior Wealth Management's 13F filing for Q1 2016, filed 27 Apr 2016.