1GA
CCC

1st Global Advisors’s Calgon Carbon Corp CCC Stock Holding History

1st Global Advisors’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,581
Closed -$698K – 514
2014
Q4 		$698K Sell
33,581
-150
-0.4% -$3.04K 0.1% 150
2014
Q3 		$654K Buy
33,731
+1,335
+4% +$28.5K 0.1% 153
2014
Q2 		$723K Buy
32,396
+1,104
+4% +$23.5K 0.11% 132
2014
Q1 		$683K Buy
31,292
+2,604
+9% +$53.2K 0.13% 122
2013
Q4 		$590K Sell
28,688
-1,480
-5% -$29.5K 0.11% 134
2013
Q3 		$573K Sell
30,168
-2,864
-9% -$51.3K 0.12% 127
2013
Q2 		$551K Buy
+33,032
New +$571K 0.12% 112

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

1st Global Advisors's CCC Position: Q1 2015 in Review

1st Global Advisors sold out of Calgon Carbon Corp (CCC) in Q1 2015, closing a stake of 33,581 shares — an estimated $698K sold.

1st Global Advisors first reported a position in CCC in Q2 2013 and held it in 7 quarters. The position peaked at $723K in Q2 2014. 167 funds tracked by Wall St. Rank hold CCC as of Q1 2015.

  • 1st Global Advisors reported no remaining Calgon Carbon Corp position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 33,581 Calgon Carbon Corp shares in Q1 2015, an estimated $698K.
  • 1st Global Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Calgon Carbon Corp position peaked at $723K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.