Advisors Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Advisors Asset Management’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
2015 Q1	–	Sell	-600	Closed	-$24K	–	1836
2014 Q4	$24K	Hold	600	–	–	﹤0.01%	1757
2014 Q3	$36K	Hold	600	–	–	﹤0.01%	1693
2014 Q2	$92K	Hold	600	–	–	﹤0.01%	1487
2014 Q1	$83K	Hold	600	–	–	﹤0.01%	1498
2013 Q4	$70K	Sell	600 -189	-24%	-$21.5K	﹤0.01%	1529
2013 Q3	$78K	Sell	789 -615	-44%	-$52.3K	﹤0.01%	1441
2013 Q2	$95K	Buy	+1,404	New	+$104K	﹤0.01%	1317

Other funds holding CRR

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Advisors Asset Management's CRR Position: Q1 2015 in Review

Advisors Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 600 shares — an estimated $24K sold.

Advisors Asset Management first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $95K in Q2 2013. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Advisors Asset Management reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 600 Carbo Ceramics Inc. shares in Q1 2015, an estimated $24K.
Advisors Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's Carbo Ceramics Inc. position peaked at $95K in Q2 2013.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.