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 -$893K – 1160
2014
Q4 		$893K Buy
22,293
+18,319
+461% +$855K 0.02% 534
2014
Q3 		$235K Sell
3,974
-733
-16% -$83.6K 0.01% 927
2014
Q2 		$725K Buy
4,707
+1,908
+68% +$263K 0.02% 552
2014
Q1 		$386K Sell
2,799
-18
-0.6% -$2.13K 0.01% 673
2013
Q4 		$328K Buy
2,817
+547
+24% +$62.2K 0.01% 693
2013
Q3 		$225K Buy
+2,270
New +$193K 0.01% 736

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $500M AUM 25.3% 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 $150B AUM 40.08% 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

BB&T Securities's CRR Position: Q1 2015 in Review

BB&T Securities sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 22,293 shares — an estimated $893K sold.

BB&T Securities first reported a position in CRR in Q3 2013 and held it in 6 quarters. The position peaked at $893K in Q4 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • BB&T Securities reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 22,293 Carbo Ceramics Inc. shares in Q1 2015, an estimated $893K.
  • BB&T Securities first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 6 quarters.
  • BB&T Securities's Carbo Ceramics Inc. position peaked at $893K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.