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US Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History

US Financial Advisors’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
2016
Q2 		– Sell
-16
Closed -$1K – 273
2016
Q1 		$1K Sell
16
-330
-95% -$15.9K ﹤0.01% 404
2015
Q4 		$20K Hold
346
– – 0.02% 244
2015
Q3 		$20K Buy
346
+330
+2,063% +$19.4K 0.03% 207
2015
Q2 		$1K Buy
+16
New +$860 ﹤0.01% 464

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

US Financial Advisors's NCLH Position: Q2 2016 in Review

US Financial Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 16 shares — an estimated $1K sold.

US Financial Advisors first reported a position in NCLH in Q2 2015 and held it in 4 quarters. The position peaked at $20K in Q4 2015. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • US Financial Advisors reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 16 Norwegian Cruise Line shares in Q2 2016, an estimated $1K.
  • US Financial Advisors first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 4 quarters.
  • US Financial Advisors's Norwegian Cruise Line position peaked at $20K in Q4 2015.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.