BTS
CUK

BB&T Securities’s Carnival PLC CUK Stock Holding History

BB&T Securities’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
Q3 		– Sell
-8,321
Closed -$550K – 1419
2017
Q2 		$550K Buy
+8,321
New +$518K 0.01% 941
2017
Q1 		– Sell
-7,071
Closed -$347K – 1248
2016
Q4 		$347K Hold
7,071
– – 0.01% 960
2016
Q3 		$347K Sell
7,071
-430
-6% -$20.2K 0.01% 961
2016
Q2 		$335K Sell
7,501
-1,253
-14% -$63.4K 0.01% 944
2016
Q1 		$475K Sell
8,754
-9,392
-52% -$472K 0.01% 786
2015
Q4 		$1.03M Buy
18,146
+128
+0.7% +$6.86K 0.02% 518
2015
Q3 		$932K Buy
+18,018
New +$952K 0.02% 518

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $761B 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return