ANBT
CRR

American National Bank & Trust’s Carbo Ceramics Inc. CRR Stock Holding History

American National Bank & Trust’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
Q3 		– Sell
-26
Closed -$1K – 318
2015
Q2 		$1K Buy
+26
New +$1.05K ﹤0.01% 296

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

American National Bank & Trust's CRR Position: Q3 2015 in Review

American National Bank & Trust sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 26 shares — an estimated $1K sold.

American National Bank & Trust first reported a position in CRR in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

  • American National Bank & Trust reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
  • American National Bank & Trust sold 26 Carbo Ceramics Inc. shares in Q3 2015, an estimated $1K.
  • American National Bank & Trust first reported a position in Carbo Ceramics Inc. in Q2 2015 and held it in 1 quarter.
  • American National Bank & Trust's Carbo Ceramics Inc. position peaked at $1K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on American National Bank & Trust's 13F filing for Q3 2015, filed 14 Oct 2015.