BC
CRR

Burney Company’s Carbo Ceramics Inc. CRR Stock Holding History

Burney Company’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
2014
Q4 		– Sell
-10,412
Closed -$617K – 404
2014
Q3 		$617K Sell
10,412
-19,613
-65% -$2.24M 0.05% 252
2014
Q2 		$4.63M Sell
30,025
-5,200
-15% -$716K 0.4% 84
2014
Q1 		$4.86M Buy
35,225
+7,456
+27% +$882K 0.44% 74
2013
Q4 		$3.24M Buy
27,769
+24,789
+832% +$2.82M 0.32% 91
2013
Q3 		$295K Buy
+2,980
New +$253K 0.03% 343

Other funds holding CRR

SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return