NPF
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Norris Perne & French’s Carter's CRI Stock Holding History

Norris Perne & French’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,264
Closed -$6.53M – 142
2018
Q2 		$6.53M Buy
60,264
+2,248
+4% +$242K 0.95% 51
2018
Q1 		$6.04M Buy
58,016
+250
+0.4% +$29.1K 0.88% 53
2017
Q4 		$6.79M Buy
57,766
+913
+2% +$94.6K 0.99% 46
2017
Q3 		$5.61M Buy
56,853
+1,722
+3% +$153K 0.87% 51
2017
Q2 		$4.9M Buy
55,131
+5,208
+10% +$458K 0.82% 55
2017
Q1 		$4.48M Buy
49,923
+1,711
+4% +$147K 0.84% 56
2016
Q4 		$4.17M Buy
48,212
+1,692
+4% +$151K 0.82% 53
2016
Q3 		$4.03M Buy
46,520
+13,572
+41% +$1.36M 0.84% 52
2016
Q2 		$3.51M Sell
32,948
-1,864
-5% -$192K 0.76% 49
2016
Q1 		$3.67M Buy
34,812
+7,831
+29% +$751K 0.76% 45
2015
Q4 		$2.4M Buy
+26,981
New +$2.41M 0.5% 52

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return