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BB&T Securities’s Carter's CRI Stock Holding History

BB&T Securities’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,213
Closed -$565K – 1592
2018
Q2 		$565K Sell
5,213
-27
-0.5% -$2.9K 0.01% 1021
2018
Q1 		$545K Buy
5,240
+384
+8% +$44.7K 0.01% 984
2017
Q4 		$570K Buy
4,856
+31
+0.6% +$3.21K 0.01% 949
2017
Q3 		$476K Buy
4,825
+221
+5% +$19.7K 0.01% 987
2017
Q2 		$409K Buy
4,604
+443
+11% +$39K 0.01% 1038
2017
Q1 		$373K Sell
4,161
-1,175
-22% -$101K 0.01% 981
2016
Q4 		$462K Hold
5,336
– – 0.01% 858
2016
Q3 		$462K Sell
5,336
-201
-4% -$20.2K 0.01% 858
2016
Q2 		$589K Sell
5,537
-782
-12% -$80.7K 0.01% 750
2016
Q1 		$665K Sell
6,319
-263
-4% -$25.2K 0.01% 690
2015
Q4 		$585K Buy
6,582
+2,775
+73% +$248K 0.01% 677
2015
Q3 		$345K Buy
3,807
+59
+2% +$5.91K 0.01% 818
2015
Q2 		$398K Buy
3,748
+59
+2% +$5.92K 0.01% 811
2015
Q1 		$341K Sell
3,689
-1,537
-29% -$133K 0.01% 840
2014
Q4 		$456K Buy
5,226
+21
+0.4% +$1.7K 0.01% 731
2014
Q3 		$404K Sell
5,205
-481
-8% -$37.2K 0.01% 754
2014
Q2 		$392K Buy
5,686
+124
+2% +$9.01K 0.01% 720
2014
Q1 		$432K Buy
5,562
+796
+17% +$57.2K 0.01% 642
2013
Q4 		$342K Buy
4,766
+436
+10% +$31.1K 0.01% 679
2013
Q3 		$329K Sell
4,330
-56
-1% -$4.09K 0.01% 638
2013
Q2 		$325K Buy
+4,386
New +$294K 0.01% 610

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BB&T Securities's CRI Position: Q3 2018 in Review

BB&T Securities sold out of Carter's (CRI) in Q3 2018, closing a stake of 5,213 shares — an estimated $565K sold.

BB&T Securities first reported a position in CRI in Q2 2013 and held it in 21 quarters. The position peaked at $665K in Q1 2016. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

  • BB&T Securities reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 5,213 Carter's shares in Q3 2018, an estimated $565K.
  • BB&T Securities first reported a position in Carter's in Q2 2013 and held it in 21 quarters.
  • BB&T Securities's Carter's position peaked at $665K in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.