Congress Asset Management’s Carter's CRI Stock Holding History

Congress Asset Management’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-815,090	Closed	-$88.3M	–	368
2018 Q2	$88.3M	Sell	815,090 -9,058	-1%	-$974K	1.22%	27
2018 Q1	$85.8M	Buy	824,148 +1,902	+0.2%	+$221K	1.21%	28
2017 Q4	$96.6M	Buy	822,246 +19,644	+2%	+$2.03M	1.41%	7
2017 Q3	$79.3M	Buy	802,602 +46,524	+6%	+$4.14M	1.23%	22
2017 Q2	$67.3M	Buy	756,078 +99,780	+15%	+$8.78M	1.2%	34
2017 Q1	$58.9M	Buy	656,298 +117,394	+22%	+$10.1M	1.13%	40
2016 Q4	$46.6M	Buy	538,904 +105,292	+24%	+$9.41M	0.98%	62
2016 Q3	$37.6M	Buy	433,612 +41,781	+11%	+$4.19M	0.83%	73
2016 Q2	$41.7M	Buy	391,831 +41,482	+12%	+$4.28M	0.96%	51
2016 Q1	$36.9M	Buy	350,349 +14,389	+4%	+$1.38M	0.89%	47
2015 Q4	$29.9M	Buy	335,960 +8,101	+2%	+$723K	0.74%	61
2015 Q3	$29.7M	Buy	327,859 +87,045	+36%	+$8.72M	0.76%	60
2015 Q2	$25.6M	Sell	240,814 -58,832	-20%	-$5.9M	0.74%	48
2015 Q1	$27.7M	Buy	299,646 +61,301	+26%	+$5.3M	0.66%	65
2014 Q4	$20.8M	Sell	238,345 -44,869	-16%	-$3.62M	0.53%	62
2014 Q3	$22M	Buy	283,214 +17,664	+7%	+$1.37M	0.56%	65
2014 Q2	$18.3M	Buy	265,550 +23,614	+10%	+$1.72M	0.47%	76
2014 Q1	$18.8M	Buy	241,936 +88,666	+58%	+$6.38M	0.47%	70
2013 Q4	$11M	Sell	153,270 -32,579	-18%	-$2.32M	0.29%	78
2013 Q3	$14.1M	Buy	+185,849	New	+$13.6M	0.4%	65

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return