Edge Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Edge Asset Management’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 Q1	$1.77M	Hold	30,000	–	–	0.01%	246
2016 Q4	$1.56M	Hold	30,000	–	–	0.01%	254
2016 Q3	$1.47M	Sell	30,000 -45,000	-60%	-$2.08M	0.01%	248
2016 Q2	$3.31M	Buy	75,000 +15,705	+26%	+$770K	0.03%	241
2016 Q1	$3.13M	Sell	59,295 -58,764	-50%	-$2.84M	0.03%	246
2015 Q4	$6.43M	Sell	118,059 -242,741	-67%	-$12.6M	0.06%	230
2015 Q3	$17.9M	Buy	360,800 +29,579	+9%	+$1.51M	0.18%	154
2015 Q2	$16.4M	Buy	331,221 +141,935	+75%	+$6.7M	0.15%	186
2015 Q1	$9.05M	Buy	189,286 +24,975	+15%	+$1.12M	0.08%	229
2014 Q4	$7.45M	Sell	164,311 -2,750	-2%	-$112K	0.07%	239
2014 Q3	$6.71M	Sell	167,061 -700	-0.4%	-$26.5K	0.07%	241
2014 Q2	$6.32M	Hold	167,761	–	–	0.06%	244
2014 Q1	$6.35M	Hold	167,761	–	–	0.07%	240
2013 Q4	$6.74M	Sell	167,761 -125	-0.1%	-$4.41K	0.07%	229
2013 Q3	$5.48M	Sell	167,886 -3,500	-2%	-$127K	0.07%	228
2013 Q2	$5.88M	Buy	+171,386	New	+$5.8M	0.07%	212

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edge Asset Management's CCL Position: Q1 2017 in Review

Edge Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q1 2017 at 30,000 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #246.

Edge Asset Management first reported a position in CCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.9M in Q3 2015. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

Edge Asset Management held 30,000 shares of Carnival Corporation Ltd worth $1.77M as of Q1 2017.
Edge Asset Management left its Carnival Corporation Ltd share count unchanged in Q1 2017.
Carnival Corporation Ltd made up 0.01% of Edge Asset Management's portfolio in Q1 2017, its #246 holding.
Edge Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Carnival Corporation Ltd position peaked at $17.9M in Q3 2015.
690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.