FCAM
CCC

F&C Asset Management’s Calgon Carbon Corp CCC Stock Holding History

F&C Asset Management’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
2014
Q1 		$1.45M Sell
66,186
-42,460
-39% -$868K 0.02% 499
2013
Q4 		$2.23M Sell
108,646
-16,278
-13% -$325K 0.03% 426
2013
Q3 		$2.37M Buy
124,924
+26,413
+27% +$473K 0.03% 427
2013
Q2 		$1.64M Buy
+98,511
New +$1.7M 0.02% 470

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's CCC Position: Q1 2014 in Review

F&C Asset Management reduced its Calgon Carbon Corp (CCC) stake by 39% in Q1 2014, selling an estimated $868K and leaving 66,186 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #499.

F&C Asset Management first reported a position in CCC in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.37M in Q3 2013. 169 funds tracked by Wall St. Rank hold CCC as of Q1 2014.

  • F&C Asset Management held 66,186 shares of Calgon Carbon Corp worth $1.45M as of Q1 2014.
  • F&C Asset Management sold 42,460 Calgon Carbon Corp shares in Q1 2014, an estimated $868K.
  • Calgon Carbon Corp made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #499 holding.
  • F&C Asset Management first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Calgon Carbon Corp position peaked at $2.37M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.