CTC
CRR

Central Trust Company’s Carbo Ceramics Inc. CRR Stock Holding History

Central Trust 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
2015
Q4 		– Sell
-230
Closed -$4K – 1228
2015
Q3 		$4K Hold
230
– – ﹤0.01% 1111
2015
Q2 		$10K Sell
230
-262
-53% -$10.6K ﹤0.01% 1012
2015
Q1 		$15K Sell
492
-1,066
-68% -$37.4K ﹤0.01% 916
2014
Q4 		$62K Buy
+1,558
New +$72.7K 0.01% 610

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Central Trust Company's CRR Position: Q4 2015 in Review

Central Trust Company sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 230 shares — an estimated $4K sold.

Central Trust Company first reported a position in CRR in Q4 2014 and held it in 4 quarters. The position peaked at $62K in Q4 2014. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • Central Trust Company reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 230 Carbo Ceramics Inc. shares in Q4 2015, an estimated $4K.
  • Central Trust Company first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 4 quarters.
  • Central Trust Company's Carbo Ceramics Inc. position peaked at $62K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.