Shinko Asset Management Company’s Norwegian Cruise Line NCLH Stock Holding History

Shinko Asset Management Company’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$15K	Hold	403	–	–	﹤0.01%	825
2016 Q2	$16K	Hold	403	–	–	﹤0.01%	810
2016 Q1	$22K	Hold	403	–	–	﹤0.01%	745
2015 Q4	$24K	Hold	403	–	–	﹤0.01%	725
2015 Q3	$23K	Hold	403	–	–	﹤0.01%	727
2015 Q2	$23K	Buy	403 +119	+42%	+$6.4K	﹤0.01%	690
2015 Q1	$15K	Sell	284 -116	-29%	-$5.54K	﹤0.01%	747
2014 Q4	$19K	Buy	+400	New	+$16.1K	﹤0.01%	725

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shinko Asset Management Company's NCLH Position: Q3 2016 in Review

Shinko Asset Management Company held its Norwegian Cruise Line (NCLH) position steady in Q3 2016 at 403 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Shinko Asset Management Company first reported a position in NCLH in Q4 2014 and has held it in 8 quarters since. The position peaked at $24K in Q4 2015. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

Shinko Asset Management Company held 403 shares of Norwegian Cruise Line worth $15K as of Q3 2016.
Shinko Asset Management Company left its Norwegian Cruise Line share count unchanged in Q3 2016.
Norwegian Cruise Line made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #825 holding.
Shinko Asset Management Company first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 8 quarters since.
Shinko Asset Management Company's Norwegian Cruise Line position peaked at $24K in Q4 2015.
281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.