Financial Counselors Inc’s Carnival PLC CUK Stock Holding History

Financial Counselors Inc’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
2020 Q1	–	Sell	-5,017	Closed	-$242K	–	490
2019 Q4	$242K	Hold	5,017	–	–	0.01%	477
2019 Q3	$211K	Sell	5,017 -164	-3%	-$7.32K	0.01%	495
2019 Q2	$235K	Sell	5,181 -56	-1%	-$2.87K	0.01%	457
2019 Q1	$261K	Sell	5,237 -364	-6%	-$19.9K	0.01%	431
2018 Q4	$273K	Hold	5,601	–	–	0.01%	379
2018 Q3	$353K	Hold	5,601	–	–	0.02%	376
2018 Q2	$323K	Sell	5,601 -12	-0.2%	-$773	0.01%	388
2018 Q1	$368K	Buy	5,613 +139	+3%	+$9.43K	0.02%	370
2017 Q4	$363K	Hold	5,474	–	–	0.02%	377
2017 Q3	$353K	Buy	5,474 +28	+0.5%	+$1.88K	0.02%	377
2017 Q2	$360K	Buy	5,446 +117	+2%	+$7.28K	0.02%	371
2017 Q1	$308K	Buy	5,329 +24	+0.5%	+$1.32K	0.02%	402
2016 Q4	$272K	Buy	+5,305	New	+$264K	0.01%	409
2016 Q2	$205K	Hold	4,571	–	–	0.01%	413
2016 Q1	$248K	Sell	4,571 -105	-2%	-$5.28K	0.02%	382
2015 Q4	$266K	Buy	+4,676	New	+$250K	0.02%	374

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Financial Counselors Inc's CUK Position: Q1 2020 in Review

Financial Counselors Inc sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 5,017 shares — an estimated $242K sold.

Financial Counselors Inc first reported a position in CUK in Q4 2015 and held it in 16 quarters. The position peaked at $368K in Q1 2018. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Financial Counselors Inc reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Financial Counselors Inc sold 5,017 Carnival PLC shares in Q1 2020, an estimated $242K.
Financial Counselors Inc first reported a position in Carnival PLC in Q4 2015 and held it in 16 quarters.
Financial Counselors Inc's Carnival PLC position peaked at $368K in Q1 2018.
89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Financial Counselors Inc's 13F filing for Q1 2020, filed 23 Apr 2020.