DADC
CUK

D.A. Davidson & Co’s Carnival PLC CUK Stock Holding History

D.A. Davidson & Co’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21
Closed -$1K – 2354
2016
Q4 		$1K Hold
21
– – ﹤0.01% 2388
2016
Q3 		$1K Hold
21
– – ﹤0.01% 2330
2016
Q2 		$0 Sell
21
-17
-45% -$860 ﹤0.01% 2331
2016
Q1 		$2K Hold
38
– – ﹤0.01% 2158
2015
Q4 		$2K Hold
38
– – ﹤0.01% 2125
2015
Q3 		$1K Sell
38
-3
-7% -$158 ﹤0.01% 2132
2015
Q2 		$2K Buy
41
+5
+14% +$243 ﹤0.01% 2104
2015
Q1 		$1K Hold
36
– – ﹤0.01% 2036
2014
Q4 		$1K Buy
36
+12
+50% +$488 ﹤0.01% 2060
2014
Q3 		$0 Sell
24
-5
-17% -$189 ﹤0.01% 2109
2014
Q2 		$1K Sell
29
-3
-9% -$118 ﹤0.01% 2059
2014
Q1 		$1K Hold
32
– – ﹤0.01% 2059
2013
Q4 		$1K Hold
32
– – ﹤0.01% 2006
2013
Q3 		$1K Buy
32
+11
+52% +$415 ﹤0.01% 1691
2013
Q2 		$0 Buy
+21
New +$735 ﹤0.01% 1689

Other funds holding CUK

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's CUK Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Carnival PLC (CUK) in Q1 2017, closing a stake of 21 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in CUK in Q2 2013 and held it in 15 quarters. The position peaked at $2K in Q1 2016. 122 funds tracked by Wall St. Rank hold CUK as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Carnival PLC position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 21 Carnival PLC shares in Q1 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Carnival PLC in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Carnival PLC position peaked at $2K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.