BlackRock Advisors
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BlackRock Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

BlackRock Advisors’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-477
Closed -$10K – 3729
2014
Q2 		$10K Hold
477
– – ﹤0.01% 3574
2014
Q1 		$14K Buy
477
+105
+28% +$4.37K ﹤0.01% 3492
2013
Q4 		$19K Buy
372
+63
+20% +$3.54K ﹤0.01% 3401
2013
Q3 		$22K Sell
309
-37
-11% -$2.32K ﹤0.01% 3303
2013
Q2 		$14K Buy
+346
New +$14.1K ﹤0.01% 3338

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors's CTHR Position: Q3 2014 in Review

BlackRock Advisors sold out of Charles & Colvard Ltd (CTHR) in Q3 2014, closing a stake of 477 shares — an estimated $10K sold.

BlackRock Advisors first reported a position in CTHR in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q3 2013. 33 funds tracked by Wall St. Rank hold CTHR as of Q3 2014.

  • BlackRock Advisors reported no remaining Charles & Colvard Ltd position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 477 Charles & Colvard Ltd shares in Q3 2014, an estimated $10K.
  • BlackRock Advisors first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's Charles & Colvard Ltd position peaked at $22K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.