D.A. Davidson & Co’s Carbo Ceramics Inc. CRR Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-2,683	Closed	-$111K	–	2322
2015 Q2	$111K	Buy	+2,683	New	+$108K	﹤0.01%	1111
2015 Q1	–	Sell	-661	Closed	-$26K	–	2197
2014 Q4	$26K	Sell	661 -9	-1%	-$420	﹤0.01%	1617
2014 Q3	$39K	Buy	+670	New	+$76.4K	﹤0.01%	1512
2014 Q1	–	Sell	-525	Closed	-$61K	–	2241
2013 Q4	$61K	Sell	525 -300	-36%	-$34.1K	﹤0.01%	1261
2013 Q3	$81K	Sell	825 -13,310	-94%	-$1.13M	﹤0.01%	978
2013 Q2	$953K	Buy	+14,135	New	+$1.05M	0.05%	338

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BCM

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

D.A. Davidson & Co's CRR Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 2,683 shares — an estimated $111K sold.

D.A. Davidson & Co first reported a position in CRR in Q2 2013 and held it in 6 quarters. The position peaked at $953K in Q2 2013. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

D.A. Davidson & Co reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 2,683 Carbo Ceramics Inc. shares in Q3 2015, an estimated $111K.
D.A. Davidson & Co first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 6 quarters.
D.A. Davidson & Co's Carbo Ceramics Inc. position peaked at $953K in Q2 2013.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.