RPg Family Wealth Advisory’s Carnival Corporation Ltd CCL Stock Holding History

RPg Family Wealth Advisory’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	-600	Closed	-$31.2K	–	283
2016 Q4	$31.2K	Hold	600	–	–	0.03%	152
2016 Q3	$29.3K	Hold	600	–	–	0.02%	150
2016 Q2	$26.5K	Sell	600 -77	-11%	-$3.77K	0.01%	172
2016 Q1	$35.7K	Buy	677 +77	+13%	+$3.73K	0.03%	142
2015 Q4	$32.7K	Buy	+600	New	+$31.1K	0.03%	117

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RPg Family Wealth Advisory's CCL Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 600 shares — an estimated $31.2K sold.

RPg Family Wealth Advisory first reported a position in CCL in Q4 2015 and held it in 5 quarters. The position peaked at $35.7K in Q1 2016. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

RPg Family Wealth Advisory reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 600 Carnival Corporation Ltd shares in Q1 2017, an estimated $31.2K.
RPg Family Wealth Advisory first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 5 quarters.
RPg Family Wealth Advisory's Carnival Corporation Ltd position peaked at $35.7K in Q1 2016.
690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.