LBA Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

LBA Wealth Management’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 Q1	$69K	Buy	1,174 +648	+123%	+$36.2K	0.04%	176
2016 Q4	$27K	Buy	526 +270	+105%	+$13.5K	0.01%	236
2016 Q3	$12K	Buy	256 +116	+83%	+$5.37K	0.01%	307
2016 Q2	$6K	Buy	140 +36	+35%	+$1.76K	﹤0.01%	343
2016 Q1	$5K	Hold	104	–	–	﹤0.01%	346
2015 Q4	$6K	Buy	104 +1	+1%	+$52	﹤0.01%	327
2015 Q3	$5K	Buy	103 +1	+1%	+$51	﹤0.01%	284
2015 Q2	$5K	Hold	102	–	–	﹤0.01%	270
2015 Q1	$5K	Buy	102 +1	+1%	+$45	﹤0.01%	268
2014 Q4	$5K	Hold	101	–	–	﹤0.01%	252
2014 Q3	$4K	Buy	101 +1	+1%	+$38	﹤0.01%	353
2014 Q2	$4K	Buy	+100	New	+$3.87K	﹤0.01%	233

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LBA Wealth Management's CCL Position: Q1 2017 in Review

LBA Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 123% in Q1 2017, buying an estimated $36.2K and bringing the position to 1,174 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #176.

LBA Wealth Management first reported a position in CCL in Q2 2014 and has held it in 12 quarters since. 689 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

LBA Wealth Management held 1,174 shares of Carnival Corporation Ltd worth $69K as of Q1 2017.
LBA Wealth Management bought 648 Carnival Corporation Ltd shares in Q1 2017, an estimated $36.2K.
Carnival Corporation Ltd made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #176 holding.
LBA Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 12 quarters since.
689 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.