WesBanco Bank’s Carter's CRI Stock Holding History

WesBanco Bank’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
2018 Q4	–	Sell	-6,978	Closed	-$688K	–	495
2018 Q3	$688K	Hold	6,978	–	–	0.03%	318
2018 Q2	$756K	Sell	6,978 -1,377	-16%	-$148K	0.04%	300
2018 Q1	$870K	Buy	+8,355	New	+$972K	0.04%	281
2017 Q4	–	Sell	-8,167	Closed	-$806K	–	440
2017 Q3	$806K	Hold	8,167	–	–	0.04%	272
2017 Q2	$726K	Buy	+8,167	New	+$719K	0.04%	282

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WesBanco Bank's CRI Position: Q4 2018 in Review

WesBanco Bank sold out of Carter's (CRI) in Q4 2018, closing a stake of 6,978 shares — an estimated $688K sold.

WesBanco Bank first reported a position in CRI in Q2 2017 and held it in 5 quarters. The position peaked at $870K in Q1 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

WesBanco Bank reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
WesBanco Bank sold 6,978 Carter's shares in Q4 2018, an estimated $688K.
WesBanco Bank first reported a position in Carter's in Q2 2017 and held it in 5 quarters.
WesBanco Bank's Carter's position peaked at $870K in Q1 2018.
313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on WesBanco Bank's 13F filing for Q4 2018, filed 5 Feb 2019.