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Weaver C. Barksdale & Associates’s Norwegian Cruise Line NCLH Stock Holding History

Weaver C. Barksdale & Associates’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
-43,602
Closed -$2.41M – 542
2016
Q1 		$2.41M Hold
43,602
– – 1.81% 26
2015
Q4 		$2.56M Hold
43,602
– – 1.99% 19
2015
Q3 		$2.5M Buy
+43,602
New +$2.57M 2.01% 21

Other funds holding NCLH

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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

Weaver C. Barksdale & Associates's NCLH Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 43,602 shares — an estimated $2.41M sold.

Weaver C. Barksdale & Associates first reported a position in NCLH in Q3 2015 and held it in 3 quarters. The position peaked at $2.56M in Q4 2015. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 43,602 Norwegian Cruise Line shares in Q2 2016, an estimated $2.41M.
  • Weaver C. Barksdale & Associates first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Norwegian Cruise Line position peaked at $2.56M in Q4 2015.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.