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D.A. Davidson & Co’s Carter's CRI Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-8,103
Closed -$952K – 1107
2017
Q4 		$952K Sell
8,103
-192
-2% -$19.9K 0.02% 474
2017
Q3 		$819K Sell
8,295
-140
-2% -$12.5K 0.02% 550
2017
Q2 		$750K Buy
8,435
+7,685
+1,025% +$676K 0.02% 516
2017
Q1 		$67K Sell
750
-903
-55% -$77.8K ﹤0.01% 1400
2016
Q4 		$140K Sell
1,653
-225
-12% -$20.1K ﹤0.01% 1155
2016
Q3 		$161K Buy
1,878
+142
+8% +$14.3K ﹤0.01% 1034
2016
Q2 		$183K Buy
1,736
+158
+10% +$16.3K 0.01% 876
2016
Q1 		$165K Buy
1,578
+590
+60% +$56.6K 0.01% 914
2015
Q4 		$87K Sell
988
-234
-19% -$20.9K ﹤0.01% 1180
2015
Q3 		$110K Sell
1,222
-154
-11% -$15.4K ﹤0.01% 1061
2015
Q2 		$145K Buy
1,376
+31
+2% +$3.11K ﹤0.01% 991
2015
Q1 		$123K Hold
1,345
– – ﹤0.01% 1051
2014
Q4 		$117K Hold
1,345
– – ﹤0.01% 1060
2014
Q3 		$103K Sell
1,345
-11
-0.8% -$850 ﹤0.01% 1100
2014
Q2 		$93K Sell
1,356
-42
-3% -$3.05K ﹤0.01% 1178
2014
Q1 		$107K Hold
1,398
– – ﹤0.01% 1106
2013
Q4 		$100K Buy
+1,398
New +$99.6K ﹤0.01% 1061

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

D.A. Davidson & Co's CRI Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Carter's (CRI) in Q1 2018, closing a stake of 8,103 shares — an estimated $952K sold.

D.A. Davidson & Co first reported a position in CRI in Q4 2013 and held it in 17 quarters. The position peaked at $952K in Q4 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,103 Carter's shares in Q1 2018, an estimated $952K.
  • D.A. Davidson & Co first reported a position in Carter's in Q4 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Carter's position peaked at $952K in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.