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Placemark Investments’s Carter's CRI Stock Holding History

Placemark Investments’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
2014
Q4 		$847K Buy
9,697
+827
+9% +$66.7K 0.02% 956
2014
Q3 		$689K Buy
8,870
+392
+5% +$30.3K 0.01% 1037
2014
Q2 		$585K Buy
8,478
+850
+11% +$61.7K 0.01% 1119
2014
Q1 		$592K Buy
7,628
+579
+8% +$41.6K 0.01% 1049
2013
Q4 		$507K Buy
7,049
+442
+7% +$31.5K 0.01% 1127
2013
Q3 		$500K Buy
+6,607
New +$483K 0.01% 1092

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's CRI Position: Q4 2014 in Review

Placemark Investments increased its Carter's (CRI) stake by 9.3% in Q4 2014, buying an estimated $66.7K and bringing the position to 9,697 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #956.

Placemark Investments first reported a position in CRI in Q3 2013 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold CRI as of Q4 2014.

  • Placemark Investments held 9,697 shares of Carter's worth $847K as of Q4 2014.
  • Placemark Investments bought 827 Carter's shares in Q4 2014, an estimated $66.7K.
  • Carter's made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #956 holding.
  • Placemark Investments first reported a position in Carter's in Q3 2013 and has held it in 6 quarters since.
  • 251 funds tracked by Wall St. Rank held Carter's as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.