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Barrett Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Barrett Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-435
Closed -$24K – 372
2016
Q1 		$24K Buy
+435
New +$21K ﹤0.01% 252

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TCIM
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Barrow, Hanley, Mewhinney & Strauss
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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Barrett Asset Management's NCLH Position: Q2 2016 in Review

Barrett Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 435 shares — an estimated $24K sold.

Barrett Asset Management first reported a position in NCLH in Q1 2016 and held it in 1 quarter. The position peaked at $24K in Q1 2016. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Barrett Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 435 Norwegian Cruise Line shares in Q2 2016, an estimated $24K.
  • Barrett Asset Management first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Norwegian Cruise Line position peaked at $24K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.