Capstone Asset Management’s Carnival PLC CUK Stock Holding History

Capstone Asset Management’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 Q2	$6.25M	Buy	94,495 +2,635	+3%	+$164K	0.17%	142
2017 Q1	$5.32M	Buy	91,860 +68,253	+289%	+$3.74M	0.15%	161
2016 Q4	$1.21M	Sell	23,607 -180	-0.8%	-$8.96K	0.03%	533
2016 Q3	$1.17M	Buy	23,787 +90	+0.4%	+$4.24K	0.03%	551
2016 Q2	$1.06M	Sell	23,697 -16,430	-41%	-$831K	0.03%	564
2016 Q1	$2.18M	Sell	40,127 -2,660	-6%	-$134K	0.06%	365
2015 Q4	$2.44M	Sell	42,787 -597	-1%	-$32K	0.07%	331
2015 Q3	$2.24M	Buy	43,384 +5,565	+15%	+$294K	0.07%	331
2015 Q2	$1.94M	Buy	37,819 +1,980	+6%	+$96.3K	0.06%	387
2015 Q1	$1.76M	Buy	35,839 +5,020	+16%	+$229K	0.05%	439
2014 Q4	$1.39M	Buy	30,819 +11,110	+56%	+$452K	0.04%	507
2014 Q3	$787K	Sell	19,709 -370	-2%	-$14K	0.03%	706
2014 Q2	$762K	Buy	20,079 +710	+4%	+$28K	0.02%	765
2014 Q1	$743K	Buy	19,369 +450	+2%	+$18.4K	0.02%	757
2013 Q4	$784K	Sell	18,919 -2,620	-12%	-$94.2K	0.02%	787
2013 Q3	$730K	Buy	21,539 +3,880	+22%	+$146K	0.02%	1009
2013 Q2	$619K	Buy	+17,659	New	+$618K	0.02%	1039

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Asset Management's CUK Position: Q2 2017 in Review

Capstone Asset Management increased its Carnival PLC (CUK) stake by 2.9% in Q2 2017, buying an estimated $164K and bringing the position to 94,495 shares worth $6.25M. The position accounts for 0.17% of the portfolio, ranked #142.

Capstone Asset Management first reported a position in CUK in Q2 2013 and has held it in 17 quarters since. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

Capstone Asset Management held 94,495 shares of Carnival PLC worth $6.25M as of Q2 2017.
Capstone Asset Management bought 2,635 Carnival PLC shares in Q2 2017, an estimated $164K.
Carnival PLC made up 0.17% of Capstone Asset Management's portfolio in Q2 2017, its #142 holding.
Capstone Asset Management first reported a position in Carnival PLC in Q2 2013 and has held it in 17 quarters since.
121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.