Strategic Financial Services’s Carter's CRI Stock Holding History

Strategic Financial Services’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,390	Closed	-$4.05M	–	121
2018 Q2	$4.05M	Buy	37,390 +17	+0%	+$1.83K	0.62%	42
2018 Q1	$3.89M	Sell	37,373 -523	-1%	-$60.8K	0.63%	46
2017 Q4	$4.45M	Sell	37,896 -440	-1%	-$45.6K	0.7%	35
2017 Q3	$3.79M	Sell	38,336 -155	-0.4%	-$13.8K	0.63%	50
2017 Q2	$3.42M	Buy	38,491 +440	+1%	+$38.7K	0.6%	55
2017 Q1	$3.42M	Buy	38,051 +50	+0.1%	+$4.31K	0.62%	56
2016 Q4	$3.28M	Buy	38,001 +480	+1%	+$42.9K	0.63%	52
2016 Q3	$3.25M	Buy	37,521 +305	+0.8%	+$30.6K	0.65%	55
2016 Q2	$3.77M	Sell	37,216 -743	-2%	-$76.6K	0.76%	35
2016 Q1	$4M	Buy	37,959 +74	+0.2%	+$7.09K	0.93%	25
2015 Q4	$3.37M	Buy	37,885 +9,070	+31%	+$809K	0.89%	36
2015 Q3	$2.61M	Buy	28,815 +111	+0.4%	+$11.1K	0.72%	62
2015 Q2	$3.05M	Sell	28,704 -490	-2%	-$49.1K	0.86%	51
2015 Q1	$2.7M	Sell	29,194 -175	-0.6%	-$15.1K	0.7%	70
2014 Q4	$2.56M	Sell	29,369 -345	-1%	-$27.8K	0.7%	74
2014 Q3	$2.3M	Sell	29,714 -145	-0.5%	-$11.2K	0.64%	79
2014 Q2	$2.06M	Buy	29,859 +110	+0.4%	+$7.99K	0.57%	83
2014 Q1	$2.31M	Buy	29,749 +13,923	+88%	+$1M	0.68%	78
2013 Q4	$1.14M	Buy	15,826 +26	+0.2%	+$1.85K	0.36%	94
2013 Q3	$1.2M	Sell	15,800 -575	-4%	-$42K	0.4%	92
2013 Q2	$1.21M	Buy	+16,375	New	+$1.1M	0.43%	92

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

Wellington Management Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return