Concert Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Concert Wealth Management’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 Q2	–	Sell	-4,851	Closed	-$252K	–	191
2017 Q1	$252K	Sell	4,851 -213	-4%	-$11.9K	0.06%	393
2016 Q4	$263K	Sell	5,064 -370	-7%	-$18.5K	0.06%	384
2016 Q3	$268K	Buy	5,434 +59	+1%	+$2.73K	0.03%	531
2016 Q2	$237K	Sell	5,375 -26	-0.5%	-$1.27K	0.03%	545
2016 Q1	$286K	Buy	5,401 +347	+7%	+$16.8K	0.04%	468
2015 Q4	$274K	Buy	+5,054	New	+$262K	0.04%	496
2015 Q3	–	Sell	-4,054	Closed	-$201K	–	705
2015 Q2	$201K	Buy	+4,054	New	+$191K	0.03%	637

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Concert Wealth Management's CCL Position: Q2 2017 in Review

Concert Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 4,851 shares — an estimated $252K sold.

Concert Wealth Management first reported a position in CCL in Q2 2015 and held it in 7 quarters. The position peaked at $286K in Q1 2016. 724 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

Concert Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 4,851 Carnival Corporation Ltd shares in Q2 2017, an estimated $252K.
Concert Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 7 quarters.
Concert Wealth Management's Carnival Corporation Ltd position peaked at $286K in Q1 2016.
724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.