Carson Wealth (CWM LLC)
CRR

Carson Wealth (CWM LLC)’s Carbo Ceramics Inc. CRR Stock Holding History

Carson Wealth (CWM LLC)’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
2016
Q1 		– Sell
-300
Closed -$5K – 834
2015
Q4 		$5K Hold
300
– – ﹤0.01% 533
2015
Q3 		$6K Buy
+300
New +$8.73K ﹤0.01% 491
2014
Q1 		– Sell
-300
Closed -$35K – 558
2013
Q4 		$35K Buy
+300
New +$34.1K 0.01% 307

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CRR Position: Q1 2016 in Review

Carson Wealth (CWM LLC) sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 300 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in CRR in Q4 2013 and held it in 3 quarters. The position peaked at $35K in Q4 2013. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

  • Carson Wealth (CWM LLC) reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 300 Carbo Ceramics Inc. shares in Q1 2016, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Carbo Ceramics Inc. position peaked at $35K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.