BC
CRR

Bartlett & Co’s Carbo Ceramics Inc. CRR Stock Holding History

Bartlett & Co’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
-59
Closed -$2K – 816
2014
Q4 		$2K Buy
+59
New +$2.75K ﹤0.01% 790

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

Bartlett & Co's CRR Position: Q1 2015 in Review

Bartlett & Co sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 59 shares — an estimated $2K sold.

Bartlett & Co first reported a position in CRR in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Bartlett & Co reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 59 Carbo Ceramics Inc. shares in Q1 2015, an estimated $2K.
  • Bartlett & Co first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's Carbo Ceramics Inc. position peaked at $2K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.