Financial Counselors Inc’s Norwegian Cruise Line NCLH Stock Holding History

Financial Counselors Inc’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$377K	Sell	9,455 -7,639	-45%	-$364K	0.02%	341
2016 Q1	$945K	Sell	17,094 -25,841	-60%	-$1.24M	0.06%	264
2015 Q4	$2.52M	Buy	42,935 +13,256	+45%	+$780K	0.16%	168
2015 Q3	$1.7M	Buy	29,679 +11,178	+60%	+$659K	0.12%	194
2015 Q2	$1.04M	Sell	18,501 -8,262	-31%	-$444K	0.07%	251
2015 Q1	$1.45M	Buy	26,763 +19,139	+251%	+$914K	0.09%	231
2014 Q4	$237K	Buy	+7,624	New	+$306K	0.02%	389

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Financial Counselors Inc's NCLH Position: Q2 2016 in Review

Financial Counselors Inc reduced its Norwegian Cruise Line (NCLH) stake by 45% in Q2 2016, selling an estimated $364K and leaving 9,455 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #341.

Financial Counselors Inc first reported a position in NCLH in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.52M in Q4 2015. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

Financial Counselors Inc held 9,455 shares of Norwegian Cruise Line worth $377K as of Q2 2016.
Financial Counselors Inc sold 7,639 Norwegian Cruise Line shares in Q2 2016, an estimated $364K.
Norwegian Cruise Line made up 0.02% of Financial Counselors Inc's portfolio in Q2 2016, its #341 holding.
Financial Counselors Inc first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 7 quarters since.
Financial Counselors Inc's Norwegian Cruise Line position peaked at $2.52M in Q4 2015.
312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.