Commonwealth Bank of Australia’s COURIER CORP CRRC Stock Holding History

Commonwealth Bank of Australia’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	-12,316	Closed	-$190K	–	1196
2014 Q1	$190K	Hold	12,316	–	–	﹤0.01%	1204
2013 Q4	$223K	Hold	12,316	–	–	﹤0.01%	1167
2013 Q3	$195K	Hold	12,316	–	–	﹤0.01%	1158
2013 Q2	$176K	Buy	+12,316	New	+$172K	﹤0.01%	1115

Other funds holding CRRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Commonwealth Bank of Australia's CRRC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 12,316 shares — an estimated $190K sold.

Commonwealth Bank of Australia first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $223K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

Commonwealth Bank of Australia reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 12,316 COURIER CORP shares in Q2 2014, an estimated $190K.
Commonwealth Bank of Australia first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's COURIER CORP position peaked at $223K in Q4 2013.
72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.