VNA
CUK

Valley National Advisers’s Carnival PLC CUK Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-42
Closed -$3K – 778
2018
Q3 		$3K Hold
42
– – ﹤0.01% 553
2018
Q2 		$2K Sell
42
-37
-47% -$2.38K ﹤0.01% 554
2018
Q1 		$5K Hold
79
– – ﹤0.01% 467
2017
Q4 		$5K Sell
79
-304
-79% -$20.2K ﹤0.01% 477
2017
Q3 		$25K Hold
383
– – 0.01% 306
2017
Q2 		$25K Hold
383
– – 0.01% 308
2017
Q1 		$22K Hold
383
– – 0.01% 318
2016
Q4 		$20K Sell
383
-59
-13% -$2.94K 0.01% 326
2016
Q3 		$22K Buy
+442
New +$20.8K 0.01% 295

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Valley National Advisers's CUK Position: Q4 2018 in Review

Valley National Advisers sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 42 shares — an estimated $3K sold.

Valley National Advisers first reported a position in CUK in Q3 2016 and held it in 9 quarters. The position peaked at $25K in Q3 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Valley National Advisers reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 42 Carnival PLC shares in Q4 2018, an estimated $3K.
  • Valley National Advisers first reported a position in Carnival PLC in Q3 2016 and held it in 9 quarters.
  • Valley National Advisers's Carnival PLC position peaked at $25K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.