Plancorp LLC’s Carter's CRI Stock Holding History

Plancorp LLC’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 Q1	–	Sell	-6,323	Closed	-$743K	–	162
2017 Q4	$743K	Hold	6,323	–	–	0.24%	73
2017 Q3	$624K	Hold	6,323	–	–	0.18%	81
2017 Q2	$563K	Hold	6,323	–	–	0.17%	87
2017 Q1	$567K	Hold	6,323	–	–	0.17%	91
2016 Q4	$546K	Buy	+6,323	New	+$565K	0.16%	87
2016 Q1	–	Sell	-6,404	Closed	-$570K	–	50
2015 Q4	$570K	Hold	6,404	–	–	0.68%	36
2015 Q3	$580K	Hold	6,404	–	–	0.53%	44
2015 Q2	$681K	Hold	6,404	–	–	0.63%	29
2015 Q1	$592K	Hold	6,404	–	–	0.59%	42
2014 Q4	$559K	Hold	6,404	–	–	0.58%	33
2014 Q3	$496K	Hold	6,404	–	–	0.52%	46
2014 Q2	$441K	Hold	6,404	–	–	0.4%	44
2014 Q1	$497K	Hold	6,404	–	–	0.34%	59
2013 Q4	$460K	Buy	+6,404	New	+$456K	0.4%	49

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Plancorp LLC's CRI Position: Q1 2018 in Review

Plancorp LLC sold out of Carter's (CRI) in Q1 2018, closing a stake of 6,323 shares — an estimated $743K sold.

Plancorp LLC first reported a position in CRI in Q4 2013 and held it in 14 quarters. The position peaked at $743K in Q4 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

Plancorp LLC reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
Plancorp LLC sold 6,323 Carter's shares in Q1 2018, an estimated $743K.
Plancorp LLC first reported a position in Carter's in Q4 2013 and held it in 14 quarters.
Plancorp LLC's Carter's position peaked at $743K in Q4 2017.
384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.