SWS Partners’s Carnival PLC CUK Stock Holding History

SWS Partners’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
2018 Q2	–	Sell	-127	Closed	-$8K	–	147
2018 Q1	$8K	Sell	127 -215	-63%	-$14.6K	0.01%	272
2017 Q4	$23K	Buy	+342	New	+$22.7K	0.02%	214

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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 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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SWS Partners's CUK Position: Q2 2018 in Review

SWS Partners sold out of Carnival PLC (CUK) in Q2 2018, closing a stake of 127 shares — an estimated $8K sold.

SWS Partners first reported a position in CUK in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q4 2017. 133 funds tracked by Wall St. Rank hold CUK as of Q2 2018.

SWS Partners reported no remaining Carnival PLC position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 127 Carnival PLC shares in Q2 2018, an estimated $8K.
SWS Partners first reported a position in Carnival PLC in Q4 2017 and held it in 2 quarters.
SWS Partners's Carnival PLC position peaked at $23K in Q4 2017.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.