QCI Asset Management’s Carter's CRI Stock Holding History

QCI Asset 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
2018 Q2	–	Sell	-10	Closed	-$1K	–	570
2018 Q1	$1K	Sell	10 -25	-71%	-$2.91K	﹤0.01%	569
2017 Q4	$4K	Hold	35	–	–	﹤0.01%	529
2017 Q3	$3K	Hold	35	–	–	﹤0.01%	492
2017 Q2	$3K	Hold	35	–	–	﹤0.01%	563
2017 Q1	$3K	Hold	35	–	–	﹤0.01%	492
2016 Q4	$3K	Buy	+35	New	+$3.13K	﹤0.01%	456

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

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 $2.9T AUM 29.55% 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

QCI Asset Management's CRI Position: Q2 2018 in Review

QCI Asset Management sold out of Carter's (CRI) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

QCI Asset Management first reported a position in CRI in Q4 2016 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

QCI Asset Management reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 10 Carter's shares in Q2 2018, an estimated $1K.
QCI Asset Management first reported a position in Carter's in Q4 2016 and held it in 6 quarters.
QCI Asset Management's Carter's position peaked at $4K in Q4 2017.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.