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SNS Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

SNS Financial Group’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-31,293
Closed -$2.05M – 170
2017
Q2 		$2.05M Sell
31,293
-8,244
-21% -$514K 0.54% 44
2017
Q1 		$2.33M Sell
39,537
-11,981
-23% -$670K 0.6% 42
2016
Q4 		$2.68M Buy
51,518
+2,210
+4% +$111K 0.79% 31
2016
Q3 		$2.41M Buy
+49,308
New +$2.28M 0.7% 30

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SNS Financial Group's CCL Position: Q3 2017 in Review

SNS Financial Group sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 31,293 shares — an estimated $2.05M sold.

SNS Financial Group first reported a position in CCL in Q3 2016 and held it in 4 quarters. The position peaked at $2.68M in Q4 2016. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • SNS Financial Group reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
  • SNS Financial Group sold 31,293 Carnival Corporation Ltd shares in Q3 2017, an estimated $2.05M.
  • SNS Financial Group first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 4 quarters.
  • SNS Financial Group's Carnival Corporation Ltd position peaked at $2.68M in Q4 2016.
  • 751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.