Analytic Investors’s COURIER CORP CRRC Stock Holding History

Analytic Investors’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	-13,416	Closed	-$207K	–	657
2014 Q1	$207K	Sell	13,416 -587	-4%	-$9.61K	﹤0.01%	539
2013 Q4	$253K	Sell	14,003 -5	-0%	-$86	﹤0.01%	452
2013 Q3	$222K	Sell	14,008 -138	-1%	-$2.13K	﹤0.01%	475
2013 Q2	$202K	Buy	+14,146	New	+$198K	﹤0.01%	537

Other funds holding CRRC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 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

Analytic Investors's CRRC Position: Q2 2014 in Review

Analytic Investors sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 13,416 shares — an estimated $207K sold.

Analytic Investors first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $253K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

Analytic Investors reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 13,416 COURIER CORP shares in Q2 2014, an estimated $207K.
Analytic Investors first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
Analytic Investors's COURIER CORP position peaked at $253K in Q4 2013.
72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.