AIA
CRR

Avalon Investment & Advisory’s Carbo Ceramics Inc. CRR Stock Holding History

Avalon Investment & Advisory’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
2017
Q2 		– Sell
-41,267
Closed -$538K – 420
2017
Q1 		$538K Buy
+41,267
New +$528K 0.02% 303

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Investment & Advisory's CRR Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Carbo Ceramics Inc. (CRR) in Q2 2017, closing a stake of 41,267 shares — an estimated $538K sold.

Avalon Investment & Advisory first reported a position in CRR in Q1 2017 and held it in 1 quarter. The position peaked at $538K in Q1 2017. 120 funds tracked by Wall St. Rank hold CRR as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Carbo Ceramics Inc. position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 41,267 Carbo Ceramics Inc. shares in Q2 2017, an estimated $538K.
  • Avalon Investment & Advisory first reported a position in Carbo Ceramics Inc. in Q1 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's Carbo Ceramics Inc. position peaked at $538K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.