First National Bank Sioux Falls’s Carter's CRI Stock Holding History

First National Bank Sioux Falls’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150	Closed	-$13K	–	73
2016 Q3	$13K	Hold	150	–	–	0.04%	203
2016 Q2	$16K	Hold	150	–	–	0.05%	169
2016 Q1	$16K	Hold	150	–	–	0.05%	156
2015 Q4	$13K	Buy	+150	New	+$13.4K	0.04%	175

Other funds holding CRI

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

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

JHIU

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

First National Bank Sioux Falls's CRI Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Carter's (CRI) in Q4 2016, closing a stake of 150 shares — an estimated $13K sold.

First National Bank Sioux Falls first reported a position in CRI in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

First National Bank Sioux Falls reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 150 Carter's shares in Q4 2016, an estimated $13K.
First National Bank Sioux Falls first reported a position in Carter's in Q4 2015 and held it in 4 quarters.
First National Bank Sioux Falls's Carter's position peaked at $16K in Q2 2016.
329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.