RFWA
CUK

RPg Family Wealth Advisory’s Carnival PLC CUK Stock Holding History

RPg Family Wealth Advisory’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
-183
Closed -$11.5K – 235
2018
Q3 		$11.5K Buy
+183
New +$11K 0.01% 234

Other funds holding CUK

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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

RPg Family Wealth Advisory's CUK Position: Q4 2018 in Review

RPg Family Wealth Advisory sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 183 shares — an estimated $11.5K sold.

RPg Family Wealth Advisory first reported a position in CUK in Q3 2018 and held it in 1 quarter. The position peaked at $11.5K in Q3 2018. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • RPg Family Wealth Advisory reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 183 Carnival PLC shares in Q4 2018, an estimated $11.5K.
  • RPg Family Wealth Advisory first reported a position in Carnival PLC in Q3 2018 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Carnival PLC position peaked at $11.5K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.