DC
CCC

Davenport & Co’s Calgon Carbon Corp CCC Stock Holding History

Davenport & Co’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
2015
Q1 		– Sell
-11,700
Closed -$243K – 639
2014
Q4 		$243K Sell
11,700
-150
-1% -$3.04K ﹤0.01% 505
2014
Q3 		$230K Buy
+11,850
New +$253K ﹤0.01% 517

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Davenport & Co's CCC Position: Q1 2015 in Review

Davenport & Co sold out of Calgon Carbon Corp (CCC) in Q1 2015, closing a stake of 11,700 shares — an estimated $243K sold.

Davenport & Co first reported a position in CCC in Q3 2014 and held it in 2 quarters. The position peaked at $243K in Q4 2014. 167 funds tracked by Wall St. Rank hold CCC as of Q1 2015.

  • Davenport & Co reported no remaining Calgon Carbon Corp position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 11,700 Calgon Carbon Corp shares in Q1 2015, an estimated $243K.
  • Davenport & Co first reported a position in Calgon Carbon Corp in Q3 2014 and held it in 2 quarters.
  • Davenport & Co's Calgon Carbon Corp position peaked at $243K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.