JFA
CUK

JNBA Financial Advisors’s Carnival PLC CUK Stock Holding History

JNBA Financial Advisors’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-601
Closed -$29K – 677
2016
Q3 		$29K Buy
+601
New +$28.3K ﹤0.01% 689

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JNBA Financial Advisors's CUK Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 601 shares — an estimated $29K sold.

JNBA Financial Advisors first reported a position in CUK in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 601 Carnival PLC shares in Q4 2016, an estimated $29K.
  • JNBA Financial Advisors first reported a position in Carnival PLC in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Carnival PLC position peaked at $29K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.