Brown Advisory’s Carbo Ceramics Inc. CRR Stock Holding History

Brown Advisory’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
2019 Q1	–	Sell	-21,176	Closed	-$73K	–	1373
2018 Q4	$73K	Hold	21,176	–	–	﹤0.01%	1218
2018 Q3	$153K	Hold	21,176	–	–	﹤0.01%	1279
2018 Q2	$195K	Hold	21,176	–	–	﹤0.01%	1227
2018 Q1	$153K	Buy	21,176 +5,910	+39%	+$51K	﹤0.01%	1123
2017 Q4	$156K	Buy	15,266 +1,460	+11%	+$12.9K	﹤0.01%	1172
2017 Q3	$119K	Hold	13,806	–	–	﹤0.01%	1150
2017 Q2	$95K	Buy	13,806 +2,280	+20%	+$18.7K	﹤0.01%	1187
2017 Q1	$150K	Buy	+11,526	New	+$147K	﹤0.01%	1124
2015 Q3	–	Sell	-6,000	Closed	-$250K	–	969
2015 Q2	$250K	Buy	+6,000	New	+$242K	﹤0.01%	767
2015 Q1	–	Sell	-6,901	Closed	-$276K	–	965
2014 Q4	$276K	Sell	6,901 -4,952	-42%	-$231K	﹤0.01%	822
2014 Q3	$702K	Sell	11,853 -625	-5%	-$71.3K	﹤0.01%	609
2014 Q2	$1.92M	Sell	12,478 -4,250	-25%	-$586K	0.01%	462
2014 Q1	$2.31M	Sell	16,728 -2,505	-13%	-$296K	0.01%	431
2013 Q4	$2.24M	Sell	19,233 -191,972	-91%	-$21.8M	0.01%	427
2013 Q3	$20.9M	Sell	211,205 -33,004	-14%	-$2.81M	0.07%	168
2013 Q2	$16.5M	Buy	+244,209	New	+$18.1M	0.07%	174

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Brown Advisory's CRR Position: Q1 2019 in Review

Brown Advisory sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 21,176 shares — an estimated $73K sold.

Brown Advisory first reported a position in CRR in Q2 2013 and held it in 16 quarters. The position peaked at $20.9M in Q3 2013. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

Brown Advisory reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 21,176 Carbo Ceramics Inc. shares in Q1 2019, an estimated $73K.
Brown Advisory first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 16 quarters.
Brown Advisory's Carbo Ceramics Inc. position peaked at $20.9M in Q3 2013.
116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.