Brown Advisory
CRR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return