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Cornerstone Financial Partners’s Royal Caribbean RCL Stock Holding History

Cornerstone Financial Partners’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,278
Closed -$468K – 126
2017
Q2 		$468K Sell
4,278
-839
-16% -$89.1K 0.18% 81
2017
Q1 		$502K Sell
5,117
-74
-1% -$6.92K 0.17% 95
2016
Q4 		$425K Buy
5,191
+380
+8% +$29.9K 0.14% 109
2016
Q3 		$412K Buy
+4,811
New +$339K 0.14% 105

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Financial Partners's RCL Position: Q3 2017 in Review

Cornerstone Financial Partners sold out of Royal Caribbean (RCL) in Q3 2017, closing a stake of 4,278 shares — an estimated $468K sold.

Cornerstone Financial Partners first reported a position in RCL in Q3 2016 and held it in 4 quarters. The position peaked at $502K in Q1 2017. 567 funds tracked by Wall St. Rank hold RCL as of Q3 2017.

  • Cornerstone Financial Partners reported no remaining Royal Caribbean position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 4,278 Royal Caribbean shares in Q3 2017, an estimated $468K.
  • Cornerstone Financial Partners first reported a position in Royal Caribbean in Q3 2016 and held it in 4 quarters.
  • Cornerstone Financial Partners's Royal Caribbean position peaked at $502K in Q1 2017.
  • 567 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2017.

Based on Cornerstone Financial Partners's 13F filing for Q3 2017, filed 9 Nov 2017.