IberiaBank’s Carter's CRI Stock Holding History

IberiaBank’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 Q3	–	Sell	-2,327	Closed	-$207K	–	227
2017 Q2	$207K	Sell	2,327 -5,642	-71%	-$496K	0.06%	164
2017 Q1	$716K	Buy	7,969 +323	+4%	+$27.8K	0.23%	105
2016 Q4	$661K	Buy	7,646 +555	+8%	+$49.6K	0.24%	83
2016 Q3	$615K	Buy	7,091 +2,912	+70%	+$292K	0.26%	78
2016 Q2	$445K	Buy	4,179 +328	+9%	+$33.8K	0.2%	94
2016 Q1	$406K	Buy	3,851 +360	+10%	+$34.5K	0.19%	96
2015 Q4	$311K	Sell	3,491 -480	-12%	-$42.8K	0.14%	115
2015 Q3	$360K	Buy	3,971 +638	+19%	+$63.9K	0.18%	100
2015 Q2	$354K	Buy	3,333 +404	+14%	+$40.5K	0.16%	108
2015 Q1	$271K	Buy	+2,929	New	+$253K	0.12%	149

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

DCP

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IberiaBank's CRI Position: Q3 2017 in Review

IberiaBank sold out of Carter's (CRI) in Q3 2017, closing a stake of 2,327 shares — an estimated $207K sold.

IberiaBank first reported a position in CRI in Q1 2015 and held it in 10 quarters. The position peaked at $716K in Q1 2017. 321 funds tracked by Wall St. Rank hold CRI as of Q3 2017.

IberiaBank reported no remaining Carter's position as of Q3 2017 after selling out during the quarter.
IberiaBank sold 2,327 Carter's shares in Q3 2017, an estimated $207K.
IberiaBank first reported a position in Carter's in Q1 2015 and held it in 10 quarters.
IberiaBank's Carter's position peaked at $716K in Q1 2017.
321 funds tracked by Wall St. Rank held Carter's as of Q3 2017.

Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.