FirstMerit Bank N.A. Trustee’s Carter's CRI Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$683K	Hold	6,412	–	–	0.06%	175
2016 Q1	$676K	Buy	6,412 +59	+0.9%	+$5.66K	0.06%	169
2015 Q4	$566K	Sell	6,353 -123	-2%	-$11K	0.05%	186
2015 Q3	$587K	Sell	6,476 -4	-0.1%	-$401	0.05%	179
2015 Q2	$689K	Buy	6,480 +34	+0.5%	+$3.41K	0.06%	173
2015 Q1	$596K	Sell	6,446 -2	-0%	-$173	0.05%	184
2014 Q4	$563K	Buy	6,448 +142	+2%	+$11.5K	0.05%	198
2014 Q3	$489K	Sell	6,306 -171	-3%	-$13.2K	0.04%	209
2014 Q2	$446K	Sell	6,477 -14	-0.2%	-$1.02K	0.04%	221
2014 Q1	$504K	Buy	6,491 +726	+13%	+$52.2K	0.04%	201
2013 Q4	$414K	Sell	5,765 -504	-8%	-$35.9K	0.04%	209
2013 Q3	$476K	Sell	6,269 -90	-1%	-$6.58K	0.04%	189
2013 Q2	$471K	Buy	+6,359	New	+$426K	0.04%	180

Other funds holding CRI

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

Hound Partners New York $799M AUM 9.54% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's CRI Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Carter's (CRI) position steady in Q2 2016 at 6,412 shares worth $683K. The position accounts for 0.06% of the portfolio, ranked #175.

FirstMerit Bank N.A. Trustee first reported a position in CRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $689K in Q2 2015. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

FirstMerit Bank N.A. Trustee held 6,412 shares of Carter's worth $683K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Carter's share count unchanged in Q2 2016.
Carter's made up 0.06% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #175 holding.
FirstMerit Bank N.A. Trustee first reported a position in Carter's in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Carter's position peaked at $689K in Q2 2015.
347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.