First City Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,505	Closed	-$79.4K	–	198
2016 Q1	$79.4K	Hold	1,505	–	–	0.05%	220
2015 Q4	$82K	Hold	1,505	–	–	0.06%	220
2015 Q3	$74.8K	Hold	1,505	–	–	0.06%	233
2015 Q2	$74.3K	Buy	1,505 +1,130	+301%	+$53.3K	0.05%	246
2015 Q1	$17.9K	Buy	+375	New	+$16.9K	0.01%	373

Other funds holding CCL

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First City Capital Management's CCL Position: Q2 2016 in Review

First City Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 1,505 shares — an estimated $79.4K sold.

First City Capital Management first reported a position in CCL in Q1 2015 and held it in 5 quarters. The position peaked at $82K in Q4 2015. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

First City Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,505 Carnival Corporation Ltd shares in Q2 2016, an estimated $79.4K.
First City Capital Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 5 quarters.
First City Capital Management's Carnival Corporation Ltd position peaked at $82K in Q4 2015.
610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.