Fort Washington Investment Advisors’s Royal Caribbean RCL Stock Holding History

Fort Washington Investment Advisors’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-211,589	Closed	-$21.4M	–	457
2015 Q4	$21.4M	Sell	211,589 -54,559	-20%	-$5.2M	0.43%	49
2015 Q3	$23.7M	Sell	266,148 -204,260	-43%	-$17.9M	0.49%	47
2015 Q2	$37M	Buy	470,408 +40,916	+10%	+$3.12M	0.69%	42
2015 Q1	$35.2M	Sell	429,492 -215,724	-33%	-$17.1M	0.7%	42
2014 Q4	$53.2M	Sell	645,216 -964,362	-60%	-$67.7M	1.07%	28
2014 Q3	$108M	Buy	1,609,578 +814,273	+102%	+$50.5M	2.25%	9
2014 Q2	$44.2M	Buy	795,305 +112,311	+16%	+$6.05M	0.86%	33
2014 Q1	$37.3M	Sell	682,994 -2,261	-0.3%	-$115K	0.8%	36
2013 Q4	$32.5M	Buy	+685,255	New	+$29.1M	0.73%	38
2013 Q3	–	Sell	-753,166	Closed	-$25.1M	–	451
2013 Q2	$25.1M	Buy	+753,166	New	+$26.1M	0.58%	40

Other funds holding RCL

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 $427B AUM 29.17% 1-Year Est. Return

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

BFA

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

Fort Washington Investment Advisors's RCL Position: Q1 2016 in Review

Fort Washington Investment Advisors sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 211,589 shares — an estimated $21.4M sold.

Fort Washington Investment Advisors first reported a position in RCL in Q2 2013 and held it in 10 quarters. The position peaked at $108M in Q3 2014. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Fort Washington Investment Advisors reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
Fort Washington Investment Advisors sold 211,589 Royal Caribbean shares in Q1 2016, an estimated $21.4M.
Fort Washington Investment Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 10 quarters.
Fort Washington Investment Advisors's Royal Caribbean position peaked at $108M in Q3 2014.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.