Cornerstone Financial Partners’s Carnival Corporation Ltd CCL Stock Holding History

Cornerstone Financial Partners’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 Q4	$2.77M	Sell	41,712 -3,719	-8%	-$246K	0.9%	31
2017 Q3	$2.92M	Sell	45,431 -202	-0.4%	-$13.5K	1.11%	25
2017 Q2	$2.99M	Sell	45,633 -2,816	-6%	-$175K	1.18%	23
2017 Q1	$2.86M	Buy	48,449 +104	+0.2%	+$5.82K	0.95%	30
2016 Q4	$2.52M	Buy	48,345 +6,954	+17%	+$348K	0.81%	36
2016 Q3	$2.22M	Buy	+41,391	New	+$1.91M	0.77%	38
2016 Q1	–	Sell	-34,196	Closed	-$1.85M	–	155
2015 Q4	$1.85M	Buy	+34,196	New	+$1.77M	0.69%	38

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cornerstone Financial Partners's CCL Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Carnival Corporation Ltd (CCL) stake by 8.2% in Q4 2017, selling an estimated $246K and leaving 41,712 shares worth $2.77M. The position accounts for 0.9% of the portfolio, ranked #31.

Cornerstone Financial Partners first reported a position in CCL in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.99M in Q2 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

Cornerstone Financial Partners held 41,712 shares of Carnival Corporation Ltd worth $2.77M as of Q4 2017.
Cornerstone Financial Partners sold 3,719 Carnival Corporation Ltd shares in Q4 2017, an estimated $246K.
Carnival Corporation Ltd made up 0.9% of Cornerstone Financial Partners's portfolio in Q4 2017, its #31 holding.
Cornerstone Financial Partners first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 7 quarters since.
Cornerstone Financial Partners's Carnival Corporation Ltd position peaked at $2.99M in Q2 2017.
813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.