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Tompkins Financial’s Carnival Corporation Ltd CCL Stock Holding History

Tompkins Financial’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
2016
Q1 		– Sell
-246
Closed -$13K – 495
2015
Q4 		$13K Buy
246
+146
+146% +$7.56K ﹤0.01% 395
2015
Q3 		$5K Hold
100
– – ﹤0.01% 451
2015
Q2 		$5K Hold
100
– – ﹤0.01% 456
2015
Q1 		$5K Hold
100
– – ﹤0.01% 471
2014
Q4 		$5K Hold
100
– – ﹤0.01% 422
2014
Q3 		$4K Hold
100
– – ﹤0.01% 443
2014
Q2 		$4K Hold
100
– – ﹤0.01% 456
2014
Q1 		$4K Hold
100
– – ﹤0.01% 450
2013
Q4 		$4K Hold
100
– – ﹤0.01% 470
2013
Q3 		$3K Hold
100
– – ﹤0.01% 436
2013
Q2 		$3K Buy
+100
New +$3.39K ﹤0.01% 435

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tompkins Financial's CCL Position: Q1 2016 in Review

Tompkins Financial sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 246 shares — an estimated $13K sold.

Tompkins Financial first reported a position in CCL in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q4 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Tompkins Financial reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
  • Tompkins Financial sold 246 Carnival Corporation Ltd shares in Q1 2016, an estimated $13K.
  • Tompkins Financial first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 11 quarters.
  • Tompkins Financial's Carnival Corporation Ltd position peaked at $13K in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.