B
CRR

Baird’s Carbo Ceramics Inc. CRR Stock Holding History

Baird’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
Q1 		– Sell
-8,535
Closed -$342K – 1367
2014
Q4 		$342K Sell
8,535
-550
-6% -$25.7K ﹤0.01% 1062
2014
Q3 		$538K Sell
9,085
-4,983
-35% -$568K 0.01% 812
2014
Q2 		$2.17M Buy
14,068
+7,898
+128% +$1.09M 0.03% 464
2014
Q1 		$851K Buy
6,170
+100
+2% +$11.8K 0.01% 676
2013
Q4 		$707K Sell
6,070
-17,028
-74% -$1.94M 0.01% 709
2013
Q3 		$2.29M Buy
23,098
+8,968
+63% +$762K 0.04% 412
2013
Q2 		$953K Buy
+14,130
New +$1.05M 0.02% 582

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return