Advisor Group’s Carbo Ceramics Inc. CRR Stock Holding History

Advisor Group’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,300	Closed	-$3K	–	5583
2019 Q3	$3K	Hold	1,300	–	–	﹤0.01%	4922
2019 Q2	$2K	Hold	1,300	–	–	﹤0.01%	5042
2019 Q1	$5K	Hold	1,300	–	–	﹤0.01%	4731
2018 Q4	$5K	Hold	1,300	–	–	﹤0.01%	4562
2018 Q3	$9K	Hold	1,300	–	–	﹤0.01%	4363
2018 Q2	$12K	Hold	1,300	–	–	﹤0.01%	4014
2018 Q1	$9K	Hold	1,300	–	–	﹤0.01%	4176
2017 Q4	$13K	Hold	1,300	–	–	﹤0.01%	3959
2017 Q3	$11K	Hold	1,300	–	–	﹤0.01%	3940
2017 Q2	$9K	Sell	1,300 -5,016	-79%	-$41.2K	﹤0.01%	4014
2017 Q1	$82K	Sell	6,316 -13,830	-69%	-$177K	﹤0.01%	2320
2016 Q4	$211K	Buy	20,146 +18,846	+1,450%	+$168K	﹤0.01%	1507
2016 Q3	$14K	Hold	1,300	–	–	﹤0.01%	3383
2016 Q2	$17K	Buy	+1,300	New	+$17.5K	﹤0.01%	3179

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Advisor Group's CRR Position: Q4 2019 in Review

Advisor Group sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 1,300 shares — an estimated $3K sold.

Advisor Group first reported a position in CRR in Q2 2016 and held it in 14 quarters. The position peaked at $211K in Q4 2016. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

Advisor Group reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 1,300 Carbo Ceramics Inc. shares in Q4 2019, an estimated $3K.
Advisor Group first reported a position in Carbo Ceramics Inc. in Q2 2016 and held it in 14 quarters.
Advisor Group's Carbo Ceramics Inc. position peaked at $211K in Q4 2016.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.