Brown Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Brown Capital Management’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
2015 Q4	–	Sell	-1,010,208	Closed	-$19.2M	–	134
2015 Q3	$19.2M	Sell	1,010,208 -249,013	-20%	-$7.24M	0.33%	43
2015 Q2	$52.4M	Sell	1,259,221 -63,056	-5%	-$2.54M	0.86%	29
2015 Q1	$40.3M	Sell	1,322,277 -11,400	-0.9%	-$400K	0.67%	31
2014 Q4	$53.4M	Sell	1,333,677 -50,548	-4%	-$2.36M	0.92%	29
2014 Q3	$82M	Sell	1,384,225 -49,172	-3%	-$5.61M	1.45%	24
2014 Q2	$221M	Sell	1,433,397 -78,913	-5%	-$10.9M	3.68%	5
2014 Q1	$209M	Sell	1,512,310 -19,921	-1%	-$2.36M	3.44%	5
2013 Q4	$179M	Sell	1,532,231 -142,415	-9%	-$16.2M	2.92%	17
2013 Q3	$166M	Buy	1,674,646 +123,583	+8%	+$10.5M	2.92%	13
2013 Q2	$105M	Buy	+1,551,063	New	+$115M	2.24%	22

Other funds holding CRR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return