BTS
CRR

BB&T Securities’s Carbo Ceramics Inc. CRR Stock Holding History

BB&T Securities’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
-22,293
Closed -$8.93M – 1161
2014
Q4 		$8.93M Buy
22,293
+18,319
+461% +$855K 0.02% 534
2014
Q3 		$2.35M Sell
3,974
-733
-16% -$83.6K 0.01% 927
2014
Q2 		$7.25M Buy
4,707
+1,908
+68% +$263K 0.02% 552
2014
Q1 		$3.86M Sell
2,799
-18
-0.6% -$2.13K 0.01% 673
2013
Q4 		$3.28M Buy
2,817
+547
+24% +$62.2K 0.01% 693
2013
Q3 		$2.25M Buy
+2,270
New +$193K 0.01% 736

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