RFC
CUK

Russell Frank Company’s Carnival PLC CUK Stock Holding History

Russell Frank Company’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
2016
Q1 		$245K Sell
4,511
-2,634
-37% -$132K ﹤0.01% 2638
2015
Q4 		$410K Buy
+7,145
New +$383K ﹤0.01% 2536
2015
Q2 		– Sell
-6,817
Closed -$334K – 3046
2015
Q1 		$334K Hold
6,817
– – ﹤0.01% 2514
2014
Q4 		$308K Buy
+6,817
New +$277K ﹤0.01% 2515
2014
Q2 		– Sell
-550
Closed -$21K – 2783
2014
Q1 		$21K Buy
+550
New +$22.4K ﹤0.01% 2787

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Russell Frank Company's CUK Position: Q1 2016 in Review

Russell Frank Company reduced its Carnival PLC (CUK) stake by 37% in Q1 2016, selling an estimated $132K and leaving 4,511 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Russell Frank Company first reported a position in CUK in Q1 2014 and has held it in 5 quarters since. The position peaked at $410K in Q4 2015. 105 funds tracked by Wall St. Rank hold CUK as of Q1 2016.

  • Russell Frank Company held 4,511 shares of Carnival PLC worth $245K as of Q1 2016.
  • Russell Frank Company sold 2,634 Carnival PLC shares in Q1 2016, an estimated $132K.
  • Carnival PLC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2638 holding.
  • Russell Frank Company first reported a position in Carnival PLC in Q1 2014 and has held it in 5 quarters since.
  • Russell Frank Company's Carnival PLC position peaked at $410K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.