Fuller & Thaler Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q4	–	Sell	-157,735	Closed	-$1.14M	–	497
2018 Q3	$1.14M	Hold	157,735	–	–	0.01%	326
2018 Q2	$1.45M	Sell	157,735 -50	-0%	-$449	0.02%	315
2018 Q1	$1.14M	Sell	157,785 -12,225	-7%	-$106K	0.01%	313
2017 Q4	$1.73M	Sell	170,010 -51,700	-23%	-$457K	0.02%	278
2017 Q3	$1.91M	Sell	221,710 -1,000	-0.4%	-$7.06K	0.02%	249
2017 Q2	$1.53M	Buy	+222,710	New	+$1.83M	0.02%	250
2014 Q3	–	Sell	-45,730	Closed	-$7.05M	–	732
2014 Q2	$7.05M	Buy	45,730 +1,300	+3%	+$179K	0.3%	95
2014 Q1	$6.13M	Sell	44,430 -2,100	-5%	-$249K	0.3%	114
2013 Q4	$5.42M	Buy	+46,530	New	+$5.29M	0.3%	123

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's CRR Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 157,735 shares — an estimated $1.14M sold.

Fuller & Thaler Asset Management first reported a position in CRR in Q4 2013 and held it in 9 quarters. The position peaked at $7.05M in Q2 2014. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

Fuller & Thaler Asset Management reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 157,735 Carbo Ceramics Inc. shares in Q4 2018, an estimated $1.14M.
Fuller & Thaler Asset Management first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's Carbo Ceramics Inc. position peaked at $7.05M in Q2 2014.
115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.