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RPg Family Wealth Advisory’s Carter's CRI Stock Holding History

RPg Family Wealth Advisory’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
-218
Closed -$25.6K – 251
2017
Q4 		$25.6K Hold
218
– – 0.02% 181
2017
Q3 		$21.5K Hold
218
– – 0.02% 208
2017
Q2 		$19.4K Sell
218
-20
-8% -$1.76K 0.02% 242
2017
Q1 		$21.4K Hold
238
– – 0.02% 207
2016
Q4 		$20.6K Sell
238
-958
-80% -$85.6K 0.02% 188
2016
Q3 		$104K Sell
1,196
-87,138
-99% -$8.75M 0.07% 78
2016
Q2 		$9.4M Buy
88,334
+42,946
+95% +$4.43M 4.12% 5
2016
Q1 		$4.78M Buy
45,388
+792
+2% +$75.9K 3.7% 4
2015
Q4 		$3.97M Buy
+44,596
New +$3.98M 3.65% 11

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return