Advisory Services Network’s Carbo Ceramics Inc. CRR Stock Holding History

Advisory Services Network’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	-50	Closed	–	–	3364
2019 Q3	$0	Hold	50	–	–	﹤0.01%	2874
2019 Q2	$0	Hold	50	–	–	﹤0.01%	2977
2019 Q1	$0	Hold	50	–	–	﹤0.01%	2786
2018 Q4	$0	Hold	50	–	–	﹤0.01%	2752
2018 Q3	$0	Sell	50 -75	-60%	-$657	﹤0.01%	2685
2018 Q2	$1K	Hold	125	–	–	﹤0.01%	2440
2018 Q1	$1K	Hold	125	–	–	﹤0.01%	2556
2017 Q4	$1K	Buy	125 +75	+150%	+$663	﹤0.01%	2504
2017 Q3	$0	Sell	50 -135	-73%	-$953	﹤0.01%	2473
2017 Q2	$1K	Hold	185	–	–	﹤0.01%	2266
2017 Q1	$2K	Buy	+185	New	+$2.37K	﹤0.01%	2025
2016 Q3	$1K	Buy	+50	New	+$642	﹤0.01%	1952

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

Advisory Services Network's CRR Position: Q4 2019 in Review

Advisory Services Network sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 50 shares.

Advisory Services Network first reported a position in CRR in Q3 2016 and held it in 12 quarters. The position peaked at $2K in Q1 2017. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

Advisory Services Network reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 50 Carbo Ceramics Inc. shares in Q4 2019.
Advisory Services Network first reported a position in Carbo Ceramics Inc. in Q3 2016 and held it in 12 quarters.
Advisory Services Network's Carbo Ceramics Inc. position peaked at $2K in Q1 2017.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.