FDx Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

FDx Advisors’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	-7,486	Closed	-$312K	–	934
2015 Q2	$312K	Sell	7,486 -714	-9%	-$28.8K	0.02%	735
2015 Q1	$252K	Sell	8,200 -702	-8%	-$24.6K	0.01%	1306
2014 Q4	$357K	Buy	8,902 +363	+4%	+$16.9K	0.02%	668
2014 Q3	$506K	Buy	8,539 +957	+13%	+$109K	0.03%	581
2014 Q2	$1.17M	Buy	7,582 +702	+10%	+$96.7K	0.08%	291
2014 Q1	$949K	Buy	6,880 +503	+8%	+$59.5K	0.08%	261
2013 Q4	$743K	Buy	+6,377	New	+$726K	0.07%	263

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $2.25B AUM 44.61% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FDx Advisors's CRR Position: Q3 2015 in Review

FDx Advisors sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 7,486 shares — an estimated $312K sold.

FDx Advisors first reported a position in CRR in Q4 2013 and held it in 7 quarters. The position peaked at $1.17M in Q2 2014. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

FDx Advisors reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
FDx Advisors sold 7,486 Carbo Ceramics Inc. shares in Q3 2015, an estimated $312K.
FDx Advisors first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 7 quarters.
FDx Advisors's Carbo Ceramics Inc. position peaked at $1.17M in Q2 2014.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.