BUB
CRR

BBVA USA Bancshares’s Carbo Ceramics Inc. CRR Stock Holding History

BBVA USA Bancshares’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
2014
Q4 		– Sell
-6,583
Closed -$390K – 567
2014
Q3 		$390K Sell
6,583
-488
-7% -$55.7K 0.02% 433
2014
Q2 		$1.09M Buy
7,071
+370
+6% +$51K 0.05% 263
2014
Q1 		$924K Sell
6,701
-68
-1% -$8.05K 0.04% 275
2013
Q4 		$788K Buy
6,769
+453
+7% +$51.5K 0.03% 289
2013
Q3 		$626K Buy
6,316
+1,787
+39% +$152K 0.03% 300
2013
Q2 		$305K Buy
+4,529
New +$335K 0.02% 391

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's CRR Position: Q4 2014 in Review

BBVA USA Bancshares sold out of Carbo Ceramics Inc. (CRR) in Q4 2014, closing a stake of 6,583 shares — an estimated $390K sold.

BBVA USA Bancshares first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2014. 185 funds tracked by Wall St. Rank hold CRR as of Q4 2014.

  • BBVA USA Bancshares reported no remaining Carbo Ceramics Inc. position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,583 Carbo Ceramics Inc. shares in Q4 2014, an estimated $390K.
  • BBVA USA Bancshares first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
  • BBVA USA Bancshares's Carbo Ceramics Inc. position peaked at $1.09M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.