Patriot Financial Group Insurance Agency’s Carter's CRI Stock Holding History

Patriot Financial Group Insurance Agency’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	-24	Closed	-$2K	–	649
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	859
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	804
2017 Q3	$2K	Hold	24	–	–	﹤0.01%	828
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	824
2017 Q1	$2K	Hold	24	–	–	﹤0.01%	750
2016 Q4	$2K	Buy	+24	New	+$2.14K	﹤0.01%	685

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CRI Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Carter's (CRI) in Q2 2018, closing a stake of 24 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in CRI in Q4 2016 and held it in 6 quarters. The position peaked at $3K in Q4 2017. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 24 Carter's shares in Q2 2018, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Carter's in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Carter's position peaked at $3K in Q4 2017.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.