ANTB
CRR

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

AMG National Trust Bank’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
Q3 		– Sell
-3,196
Closed -$493K – 255
2014
Q2 		$493K Sell
3,196
-2,229
-41% -$307K 0.05% 184
2014
Q1 		$749K Sell
5,425
-99
-2% -$11.7K 0.08% 140
2013
Q4 		$644K Buy
5,524
+123
+2% +$14K 0.07% 151
2013
Q3 		$535K Sell
5,401
-70
-1% -$5.95K 0.07% 154
2013
Q2 		$369K Buy
+5,471
New +$405K 0.05% 173

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMG National Trust Bank's CRR Position: Q3 2014 in Review

AMG National Trust Bank sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 3,196 shares — an estimated $493K sold.

AMG National Trust Bank first reported a position in CRR in Q2 2013 and held it in 5 quarters. The position peaked at $749K in Q1 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • AMG National Trust Bank reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • AMG National Trust Bank sold 3,196 Carbo Ceramics Inc. shares in Q3 2014, an estimated $493K.
  • AMG National Trust Bank first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 5 quarters.
  • AMG National Trust Bank's Carbo Ceramics Inc. position peaked at $749K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.