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Physicians Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Physicians Financial Services’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200
Closed -$9K – 137
2016
Q4 		$9K Hold
200
– – 0.01% 241
2016
Q3 		$9K Hold
200
– – 0.01% 234
2016
Q2 		$9K Hold
200
– – 0.01% 232
2016
Q1 		$11K Buy
200
+100
+100% +$4.84K 0.01% 215
2015
Q4 		$5K Buy
+100
New +$5.17K ﹤0.01% 265

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Physicians Financial Services's CCL Position: Q1 2017 in Review

Physicians Financial Services sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 200 shares — an estimated $9K sold.

Physicians Financial Services first reported a position in CCL in Q4 2015 and held it in 5 quarters. The position peaked at $11K in Q1 2016. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

  • Physicians Financial Services reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 200 Carnival Corporation Ltd shares in Q1 2017, an estimated $9K.
  • Physicians Financial Services first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Carnival Corporation Ltd position peaked at $11K in Q1 2016.
  • 690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.