BTIS
CUK

BB&T Investment Services’s Carnival PLC CUK Stock Holding History

BB&T Investment Services’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
2017
Q4 		$3K Hold
49
– – ﹤0.01% 1166
2017
Q3 		$3K Sell
49
-41
-46% -$2.76K ﹤0.01% 1013
2017
Q2 		$6K Buy
90
+23
+34% +$1.43K ﹤0.01% 865
2017
Q1 		$4K Buy
+67
New +$3.67K ﹤0.01% 850

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BB&T Investment Services's CUK Position: Q4 2017 in Review

BB&T Investment Services held its Carnival PLC (CUK) position steady in Q4 2017 at 49 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

BB&T Investment Services first reported a position in CUK in Q1 2017 and has held it in 4 quarters since. The position peaked at $6K in Q2 2017. 134 funds tracked by Wall St. Rank hold CUK as of Q4 2017.

  • BB&T Investment Services held 49 shares of Carnival PLC worth $3K as of Q4 2017.
  • BB&T Investment Services left its Carnival PLC share count unchanged in Q4 2017.
  • Carnival PLC made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1166 holding.
  • BB&T Investment Services first reported a position in Carnival PLC in Q1 2017 and has held it in 4 quarters since.
  • BB&T Investment Services's Carnival PLC position peaked at $6K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.