RJFSA
CUK

Raymond James Financial Services Advisors’s Carnival PLC CUK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,368
Closed -$528K – 2601
2018
Q3 		$528K Sell
8,368
-2,621
-24% -$158K ﹤0.01% 1864
2018
Q2 		$634K Sell
10,989
-1,957
-15% -$126K ﹤0.01% 1706
2018
Q1 		$848K Buy
12,946
+2,964
+30% +$201K ﹤0.01% 1411
2017
Q4 		$662K Buy
+9,982
New +$662K ﹤0.01% 1544

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Raymond James Financial Services Advisors's CUK Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 8,368 shares — an estimated $528K sold.

Raymond James Financial Services Advisors first reported a position in CUK in Q4 2017 and held it in 4 quarters. The position peaked at $848K in Q1 2018. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,368 Carnival PLC shares in Q4 2018, an estimated $528K.
  • Raymond James Financial Services Advisors first reported a position in Carnival PLC in Q4 2017 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Carnival PLC position peaked at $848K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.