BGIM
CRRC

Brandywine Global Investment Management’s COURIER CORP CRRC Stock Holding History

Brandywine Global Investment Management’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,600
Closed -$99K – 1063
2014
Q4 		$99K Buy
+6,600
New +$91.5K ﹤0.01% 834
2014
Q2 		– Sell
-11,100
Closed -$171K – 1032
2014
Q1 		$171K Sell
11,100
-200
-2% -$3.27K ﹤0.01% 758
2013
Q4 		$205K Sell
11,300
-3,800
-25% -$65K ﹤0.01% 739
2013
Q3 		$239K Buy
15,100
+1,700
+13% +$26.3K ﹤0.01% 748
2013
Q2 		$192K Buy
+13,400
New +$188K ﹤0.01% 771

Other funds holding CRRC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Brandywine Global Investment Management's CRRC Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 6,600 shares — an estimated $99K sold.

Brandywine Global Investment Management first reported a position in CRRC in Q2 2013 and held it in 5 quarters. The position peaked at $239K in Q3 2013. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,600 COURIER CORP shares in Q1 2015, an estimated $99K.
  • Brandywine Global Investment Management first reported a position in COURIER CORP in Q2 2013 and held it in 5 quarters.
  • Brandywine Global Investment Management's COURIER CORP position peaked at $239K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.