Genovese Burford & Brothers Wealth & Retirement Plan Management’s Carter's CRI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q2	–	Sell	-200	Closed	-$18K	–	387
2017 Q1	$18K	Hold	200	–	–	0.01%	245
2016 Q4	$18K	Hold	200	–	–	﹤0.01%	255
2016 Q3	$17K	Hold	200	–	–	0.01%	251
2016 Q2	$21K	Hold	200	–	–	0.01%	211
2016 Q1	$21K	Hold	200	–	–	0.01%	201
2015 Q4	$18K	Buy	+200	New	+$17.8K	0.01%	209

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CRI Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Carter's (CRI) in Q2 2017, closing a stake of 200 shares — an estimated $18K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CRI in Q4 2015 and held it in 6 quarters. The position peaked at $21K in Q2 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 200 Carter's shares in Q2 2017, an estimated $18K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Carter's in Q4 2015 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Carter's position peaked at $21K in Q2 2016.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.