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Lederer & Associates Investment Counsel’s Norwegian Cruise Line NCLH Stock Holding History

Lederer & Associates Investment Counsel’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
2018
Q4 		– Sell
-24,450
Closed -$1.4M – 87
2018
Q3 		$1.4M Buy
24,450
+305
+1% +$15.8K 1.19% 42
2018
Q2 		$1.14M Buy
24,145
+12,620
+110% +$665K 1.03% 49
2018
Q1 		$610K Buy
+11,525
New +$655K 0.55% 52

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lederer & Associates Investment Counsel's NCLH Position: Q4 2018 in Review

Lederer & Associates Investment Counsel sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 24,450 shares — an estimated $1.4M sold.

Lederer & Associates Investment Counsel first reported a position in NCLH in Q1 2018 and held it in 3 quarters. The position peaked at $1.4M in Q3 2018. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • Lederer & Associates Investment Counsel reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 24,450 Norwegian Cruise Line shares in Q4 2018, an estimated $1.4M.
  • Lederer & Associates Investment Counsel first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 3 quarters.
  • Lederer & Associates Investment Counsel's Norwegian Cruise Line position peaked at $1.4M in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.