Clifford Swan Investment Counsel’s Norwegian Cruise Line NCLH Stock Holding History

Clifford Swan Investment Counsel’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,210	Closed	-$620K	–	269
2016 Q1	$620K	Sell	11,210 -5,806	-34%	-$280K	0.04%	179
2015 Q4	$997K	Buy	+17,016	New	+$1M	0.07%	152

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Clifford Swan Investment Counsel's NCLH Position: Q2 2016 in Review

Clifford Swan Investment Counsel sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 11,210 shares — an estimated $620K sold.

Clifford Swan Investment Counsel first reported a position in NCLH in Q4 2015 and held it in 2 quarters. The position peaked at $997K in Q4 2015. 313 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

Clifford Swan Investment Counsel reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
Clifford Swan Investment Counsel sold 11,210 Norwegian Cruise Line shares in Q2 2016, an estimated $620K.
Clifford Swan Investment Counsel first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 2 quarters.
Clifford Swan Investment Counsel's Norwegian Cruise Line position peaked at $997K in Q4 2015.
313 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.