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 – 1247
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 $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

BB&T Securities's CUK Position: Q3 2017 in Review

BB&T Securities sold out of Carnival PLC (CUK) in Q3 2017, closing a stake of 8,321 shares — an estimated $550K sold.

BB&T Securities first reported a position in CUK in Q3 2015 and held it in 7 quarters. The position peaked at $1.03M in Q4 2015. 131 funds tracked by Wall St. Rank hold CUK as of Q3 2017.

  • BB&T Securities reported no remaining Carnival PLC position as of Q3 2017 after selling out during the quarter.
  • BB&T Securities sold 8,321 Carnival PLC shares in Q3 2017, an estimated $550K.
  • BB&T Securities first reported a position in Carnival PLC in Q3 2015 and held it in 7 quarters.
  • BB&T Securities's Carnival PLC position peaked at $1.03M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.