AR
CRRC

Advisory Research’s COURIER CORP CRRC Stock Holding History

Advisory Research’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-560
Closed -$9K – 783
2014
Q1 		$9K Buy
+560
New +$9.17K ﹤0.01% 780
2013
Q4 		– Sell
-95,130
Closed -$1.5M – 344
2013
Q3 		$1.5M Hold
95,130
– – 0.02% 216
2013
Q2 		$1.36M Buy
+95,130
New +$1.33M 0.02% 223

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Advisory Research's CRRC Position: Q2 2014 in Review

Advisory Research sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 560 shares — an estimated $9K sold.

Advisory Research first reported a position in CRRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q3 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • Advisory Research reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 560 COURIER CORP shares in Q2 2014, an estimated $9K.
  • Advisory Research first reported a position in COURIER CORP in Q2 2013 and held it in 3 quarters.
  • Advisory Research's COURIER CORP position peaked at $1.5M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.