American Century Companies’s Carbo Ceramics Inc. CRR Stock Holding History

American Century Companies’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
2014 Q1	–	Sell	-3,643	Closed	-$425K	–	1534
2013 Q4	$425K	Buy	+3,643	New	+$414K	﹤0.01%	1360
2013 Q3	–	Sell	-3,635	Closed	-$245K	–	1531
2013 Q2	$245K	Buy	+3,635	New	+$269K	﹤0.01%	1393

Other funds holding CRR

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

SAM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies's CRR Position: Q1 2014 in Review

American Century Companies sold out of Carbo Ceramics Inc. (CRR) in Q1 2014, closing a stake of 3,643 shares — an estimated $425K sold.

American Century Companies first reported a position in CRR in Q2 2013 and held it in 2 quarters. The position peaked at $425K in Q4 2013. 217 funds tracked by Wall St. Rank hold CRR as of Q1 2014.

American Century Companies reported no remaining Carbo Ceramics Inc. position as of Q1 2014 after selling out during the quarter.
American Century Companies sold 3,643 Carbo Ceramics Inc. shares in Q1 2014, an estimated $425K.
American Century Companies first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 2 quarters.
American Century Companies's Carbo Ceramics Inc. position peaked at $425K in Q4 2013.
217 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2014.

Based on American Century Companies's 13F filing for Q1 2014, filed 5 May 2014.