Barrow, Hanley, Mewhinney & Strauss
CCC

Barrow, Hanley, Mewhinney & Strauss’s Calgon Carbon Corp CCC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-122,655
Closed -$2.63M – 450
2017
Q3 		$2.63M Sell
122,655
-373
-0.3% -$5.64K ﹤0.01% 256
2017
Q2 		$1.86M Hold
123,028
– – ﹤0.01% 270
2017
Q1 		$1.8M Buy
123,028
+4,170
+4% +$64K ﹤0.01% 274
2016
Q4 		$2.02M Sell
118,858
-283
-0.2% -$4.73K ﹤0.01% 267
2016
Q3 		$1.81M Buy
119,141
+60
+0.1% +$853 ﹤0.01% 262
2016
Q2 		$1.57M Buy
+119,081
New +$1.76M ﹤0.01% 262

Other funds holding CCC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CCC Position: Q4 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 122,655 shares — an estimated $2.63M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CCC in Q2 2016 and held it in 6 quarters. The position peaked at $2.63M in Q3 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 122,655 Calgon Carbon Corp shares in Q4 2017, an estimated $2.63M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Calgon Carbon Corp in Q2 2016 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Calgon Carbon Corp position peaked at $2.63M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.