Valley National Advisers’s Carter's CRI Stock Holding History

Valley National Advisers’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
2017 Q2	–	Sell	-2	Closed	–	–	611
2017 Q1	$0	Hold	2	–	–	﹤0.01%	615
2016 Q4	$0	Hold	2	–	–	﹤0.01%	652
2016 Q3	$0	Hold	2	–	–	﹤0.01%	653
2016 Q2	$0	Buy	+2	New	+$206	﹤0.01%	622

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Valley National Advisers's CRI Position: Q2 2017 in Review

Valley National Advisers sold out of Carter's (CRI) in Q2 2017, closing a stake of 2 shares.

Valley National Advisers first reported a position in CRI in Q2 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

Valley National Advisers reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
Valley National Advisers sold 2 Carter's shares in Q2 2017.
Valley National Advisers first reported a position in Carter's in Q2 2016 and held it in 4 quarters.
Valley National Advisers's Carter's position peaked at $0 in Q1 2017.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.