FNBT
CRR

FineMark National Bank & Trust’s Carbo Ceramics Inc. CRR Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-495
Closed -$20K – 1483
2014
Q4 		$20K Buy
+495
New +$23.1K ﹤0.01% 914

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

FineMark National Bank & Trust's CRR Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 495 shares — an estimated $20K sold.

FineMark National Bank & Trust first reported a position in CRR in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 495 Carbo Ceramics Inc. shares in Q1 2015, an estimated $20K.
  • FineMark National Bank & Trust first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's Carbo Ceramics Inc. position peaked at $20K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.