Commonwealth Equity Services
CCC

Commonwealth Equity Services’s Calgon Carbon Corp CCC Stock Holding History

Commonwealth Equity Services’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,654
Closed -$292K – 2751
2017
Q3 		$292K Sell
13,654
-1,689
-11% -$25.5K ﹤0.01% 1999
2017
Q2 		$232K Sell
15,343
-5,784
-27% -$82.5K ﹤0.01% 2120
2017
Q1 		$308K Buy
21,127
+4,466
+27% +$68.6K ﹤0.01% 1836
2016
Q4 		$283K Buy
16,661
+1,089
+7% +$18.2K ﹤0.01% 1810
2016
Q3 		$236K Sell
15,572
-2,242
-13% -$31.9K ﹤0.01% 1887
2016
Q2 		$234K Buy
17,814
+2,059
+13% +$30.4K ﹤0.01% 1846
2016
Q1 		$221K Buy
15,755
+581
+4% +$8.85K ﹤0.01% 1852
2015
Q4 		$262K Buy
15,174
+1,146
+8% +$19.1K ﹤0.01% 1698
2015
Q3 		$219K Buy
+14,028
New +$234K ﹤0.01% 1771

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services's CCC Position: Q4 2017 in Review

Commonwealth Equity Services sold out of Calgon Carbon Corp (CCC) in Q4 2017, closing a stake of 13,654 shares — an estimated $292K sold.

Commonwealth Equity Services first reported a position in CCC in Q3 2015 and held it in 9 quarters. The position peaked at $308K in Q1 2017. 155 funds tracked by Wall St. Rank hold CCC as of Q4 2017.

  • Commonwealth Equity Services reported no remaining Calgon Carbon Corp position as of Q4 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,654 Calgon Carbon Corp shares in Q4 2017, an estimated $292K.
  • Commonwealth Equity Services first reported a position in Calgon Carbon Corp in Q3 2015 and held it in 9 quarters.
  • Commonwealth Equity Services's Calgon Carbon Corp position peaked at $308K in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2017.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.