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Parasol Investment Management’s Carter's CRI Stock Holding History

Parasol Investment Management’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
2015
Q3 		– Sell
-45
Closed -$5K – 178
2015
Q2 		$5K Hold
45
– – ﹤0.01% 218
2015
Q1 		$4K Sell
45
-35
-44% -$3.02K ﹤0.01% 233
2014
Q4 		$7K Hold
80
– – ﹤0.01% 242
2014
Q3 		$6K Hold
80
– – ﹤0.01% 229
2014
Q2 		$6K Hold
80
– – ﹤0.01% 221
2014
Q1 		$6K Hold
80
– – ﹤0.01% 202
2013
Q4 		$6K Buy
+80
New +$5.7K ﹤0.01% 201

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parasol Investment Management's CRI Position: Q3 2015 in Review

Parasol Investment Management sold out of Carter's (CRI) in Q3 2015, closing a stake of 45 shares — an estimated $5K sold.

Parasol Investment Management first reported a position in CRI in Q4 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Parasol Investment Management reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 45 Carter's shares in Q3 2015, an estimated $5K.
  • Parasol Investment Management first reported a position in Carter's in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Carter's position peaked at $7K in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.