FWIA
CRR

Fort Washington Investment Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Fort Washington Investment 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
2014
Q1 		– Sell
-18,760
Closed -$2.19M – 507
2013
Q4 		$2.19M Buy
+18,760
New +$2.13M 0.05% 252

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fort Washington Investment Advisors's CRR Position: Q1 2014 in Review

Fort Washington Investment Advisors sold out of Carbo Ceramics Inc. (CRR) in Q1 2014, closing a stake of 18,760 shares — an estimated $2.19M sold.

Fort Washington Investment Advisors first reported a position in CRR in Q4 2013 and held it in 1 quarter. The position peaked at $2.19M in Q4 2013. 217 funds tracked by Wall St. Rank hold CRR as of Q1 2014.

  • Fort Washington Investment Advisors reported no remaining Carbo Ceramics Inc. position as of Q1 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 18,760 Carbo Ceramics Inc. shares in Q1 2014, an estimated $2.19M.
  • Fort Washington Investment Advisors first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 1 quarter.
  • Fort Washington Investment Advisors's Carbo Ceramics Inc. position peaked at $2.19M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2014.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2014, filed 13 May 2014.