Signature Financial Management’s Norwegian Cruise Line NCLH Stock Holding History

Signature Financial Management’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
2018 Q4	$208K	Hold	4,915	–	–	0.05%	121
2018 Q3	$282K	Hold	4,915	–	–	0.05%	126
2018 Q2	$232K	Buy	4,915 +710	+17%	+$37.4K	0.05%	145
2018 Q1	$223K	Buy	+4,205	New	+$239K	0.05%	146
2017 Q4	–	Sell	-4,535	Closed	-$245K	–	142
2017 Q3	$245K	Hold	4,535	–	–	0.07%	141
2017 Q2	$247K	Sell	4,535 -645	-12%	-$33.3K	0.08%	130
2017 Q1	$262K	Sell	5,180 -3,160	-38%	-$153K	0.08%	124
2016 Q4	$355K	Hold	8,340	–	–	0.13%	90
2016 Q3	$315K	Buy	+8,340	New	+$323K	0.13%	95

Other funds holding NCLH

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Signature Financial Management's NCLH Position: Q4 2018 in Review

Signature Financial Management held its Norwegian Cruise Line (NCLH) position steady in Q4 2018 at 4,915 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #121.

Signature Financial Management first reported a position in NCLH in Q3 2016 and has held it in 9 quarters since. The position peaked at $355K in Q4 2016. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

Signature Financial Management held 4,915 shares of Norwegian Cruise Line worth $208K as of Q4 2018.
Signature Financial Management left its Norwegian Cruise Line share count unchanged in Q4 2018.
Norwegian Cruise Line made up 0.05% of Signature Financial Management's portfolio in Q4 2018, its #121 holding.
Signature Financial Management first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 9 quarters since.
Signature Financial Management's Norwegian Cruise Line position peaked at $355K in Q4 2016.
438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.