Charles Schwab
CRRC

Charles Schwab’s COURIER CORP CRRC Stock Holding History

Charles Schwab’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,500
Closed -$316K – 3195
2014
Q1 		$316K Hold
20,500
– – ﹤0.01% 2781
2013
Q4 		$371K Buy
20,500
+6,700
+49% +$115K ﹤0.01% 2705
2013
Q3 		$223K Hold
13,800
– – ﹤0.01% 2881
2013
Q2 		$198K Buy
+13,800
New +$193K ﹤0.01% 2904

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Charles Schwab's CRRC Position: Q2 2014 in Review

Charles Schwab sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 20,500 shares — an estimated $316K sold.

Charles Schwab first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $371K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • Charles Schwab reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 20,500 COURIER CORP shares in Q2 2014, an estimated $316K.
  • Charles Schwab first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's COURIER CORP position peaked at $371K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.