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Jolley Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Jolley Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$4K – 154
2016
Q4 		$4K Hold
100
– – ﹤0.01% 147
2016
Q3 		$4K Hold
100
– – ﹤0.01% 143
2016
Q2 		$4K Buy
+100
New +$4.77K ﹤0.01% 140

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jolley Asset Management's NCLH Position: Q1 2017 in Review

Jolley Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Jolley Asset Management first reported a position in NCLH in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 291 funds tracked by Wall St. Rank hold NCLH as of Q1 2017.

  • Jolley Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2017 after selling out during the quarter.
  • Jolley Asset Management sold 100 Norwegian Cruise Line shares in Q1 2017, an estimated $4K.
  • Jolley Asset Management first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 3 quarters.
  • Jolley Asset Management's Norwegian Cruise Line position peaked at $4K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2017.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.