DP
CRR

Dearborn Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Dearborn Partners’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
2014
Q3 		– Sell
-1,700
Closed -$262K – 308
2014
Q2 		$262K Hold
1,700
– – 0.03% 270
2014
Q1 		$235K Buy
+1,700
New +$201K 0.03% 274
2013
Q4 		– Sell
-2,605
Closed -$258K – 310
2013
Q3 		$258K Sell
2,605
-640
-20% -$54.4K 0.03% 260
2013
Q2 		$219K Buy
+3,245
New +$240K 0.03% 266

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dearborn Partners's CRR Position: Q3 2014 in Review

Dearborn Partners sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 1,700 shares — an estimated $262K sold.

Dearborn Partners first reported a position in CRR in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Dearborn Partners reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Dearborn Partners sold 1,700 Carbo Ceramics Inc. shares in Q3 2014, an estimated $262K.
  • Dearborn Partners first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 4 quarters.
  • Dearborn Partners's Carbo Ceramics Inc. position peaked at $262K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.