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Investment Centers of America’s Carnival Corporation Ltd CCL Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-3,599
Closed -$212K – 602
2017
Q1 		$212K Buy
+3,599
New +$201K 0.02% 563

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Investment Centers of America's CCL Position: Q2 2017 in Review

Investment Centers of America sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 3,599 shares — an estimated $212K sold.

Investment Centers of America first reported a position in CCL in Q1 2017 and held it in 1 quarter. The position peaked at $212K in Q1 2017. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Investment Centers of America reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,599 Carnival Corporation Ltd shares in Q2 2017, an estimated $212K.
  • Investment Centers of America first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 1 quarter.
  • Investment Centers of America's Carnival Corporation Ltd position peaked at $212K in Q1 2017.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.