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Founders Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Founders Bank & Trust’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
2014
Q1 		– Sell
-2,538
Closed -$98K – 362
2013
Q4 		$98K Sell
2,538
-115
-4% -$4.06K 0.06% 125
2013
Q3 		$87K Sell
2,653
-100
-4% -$3.63K 0.04% 130
2013
Q2 		$94K Buy
+2,753
New +$93.2K 0.05% 112

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Founders Bank & Trust's CCL Position: Q1 2014 in Review

Founders Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q1 2014, closing a stake of 2,538 shares — an estimated $98K sold.

Founders Bank & Trust first reported a position in CCL in Q2 2013 and held it in 3 quarters. The position peaked at $98K in Q4 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • Founders Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q1 2014 after selling out during the quarter.
  • Founders Bank & Trust sold 2,538 Carnival Corporation Ltd shares in Q1 2014, an estimated $98K.
  • Founders Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 3 quarters.
  • Founders Bank & Trust's Carnival Corporation Ltd position peaked at $98K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on Founders Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.