EGA
CRRC

Eagle Global Advisors’s COURIER CORP CRRC Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-13,868
Closed -$207K – 390
2014
Q2 		$207K Buy
13,868
+1,190
+9% +$16.6K 0.01% 291
2014
Q1 		$195K Buy
+12,678
New +$208K 0.01% 271

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eagle Global Advisors's CRRC Position: Q3 2014 in Review

Eagle Global Advisors sold out of COURIER CORP (CRRC) in Q3 2014, closing a stake of 13,868 shares — an estimated $207K sold.

Eagle Global Advisors first reported a position in CRRC in Q1 2014 and held it in 2 quarters. The position peaked at $207K in Q2 2014. 58 funds tracked by Wall St. Rank hold CRRC as of Q3 2014.

  • Eagle Global Advisors reported no remaining COURIER CORP position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 13,868 COURIER CORP shares in Q3 2014, an estimated $207K.
  • Eagle Global Advisors first reported a position in COURIER CORP in Q1 2014 and held it in 2 quarters.
  • Eagle Global Advisors's COURIER CORP position peaked at $207K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held COURIER CORP as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.