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Orrstown Financial Services’s Carter's CRI Stock Holding History

Orrstown Financial Services’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
Q2 		– Sell
-63
Closed -$7K – 317
2018
Q1 		$7K Hold
63
– – 0.01% 241
2017
Q4 		$7K Buy
+63
New +$6.53K 0.01% 241

Other funds holding CRI

BlackRock
BlackRock New York $5.72T 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orrstown Financial Services's CRI Position: Q2 2018 in Review

Orrstown Financial Services sold out of Carter's (CRI) in Q2 2018, closing a stake of 63 shares — an estimated $7K sold.

Orrstown Financial Services first reported a position in CRI in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

  • Orrstown Financial Services reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 63 Carter's shares in Q2 2018, an estimated $7K.
  • Orrstown Financial Services first reported a position in Carter's in Q4 2017 and held it in 2 quarters.
  • Orrstown Financial Services's Carter's position peaked at $7K in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.