BA
CTHR

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 – 3735
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 $481B AUM 30.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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 $118M AUM 36.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $501B AUM 22.01% 1-Year Est. Return