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Comerica Securities’s Carnival Corporation Ltd CCL Stock Holding History

Comerica Securities’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-53,554
Closed -$2.79M – 387
2016
Q4 		$2.79M Sell
53,554
-3,344
-6% -$167K 0.69% 38
2016
Q3 		$2.78M Buy
56,898
+39,876
+234% +$1.84M 0.54% 51
2016
Q2 		$752K Buy
17,022
+1,803
+12% +$88.4K 0.16% 155
2016
Q1 		$803K Buy
+15,219
New +$736K 0.19% 140

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Comerica Securities's CCL Position: Q1 2017 in Review

Comerica Securities sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 53,554 shares — an estimated $2.79M sold.

Comerica Securities first reported a position in CCL in Q1 2016 and held it in 4 quarters. The position peaked at $2.79M in Q4 2016. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

  • Comerica Securities reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
  • Comerica Securities sold 53,554 Carnival Corporation Ltd shares in Q1 2017, an estimated $2.79M.
  • Comerica Securities first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 4 quarters.
  • Comerica Securities's Carnival Corporation Ltd position peaked at $2.79M in Q4 2016.
  • 690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.