Cobiz Wealth’s Carbo Ceramics Inc. CRR Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-425	Closed	-$29K	–	374
2013 Q2	$29K	Buy	+425	New	+$31.5K	0.01%	207

Other funds holding CRR

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

SAM

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cobiz Wealth's CRR Position: Q3 2013 in Review

Cobiz Wealth sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 425 shares — an estimated $29K sold.

Cobiz Wealth first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

Cobiz Wealth reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 425 Carbo Ceramics Inc. shares in Q3 2013, an estimated $29K.
Cobiz Wealth first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Carbo Ceramics Inc. position peaked at $29K in Q2 2013.
207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.