GAM
CRR

Gemmer Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Gemmer 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
-581
Closed -$4K – 1490
2018
Q3 		$4K Buy
581
+17
+3% +$149 ﹤0.01% 1128
2018
Q2 		$5K Buy
564
+334
+145% +$3K ﹤0.01% 1055
2018
Q1 		$2K Sell
230
-214
-48% -$1.85K ﹤0.01% 1317
2017
Q4 		$5K Hold
444
– – ﹤0.01% 993
2017
Q3 		$4K Hold
444
– – ﹤0.01% 1071
2017
Q2 		$3K Buy
+444
New +$3.65K ﹤0.01% 1161
2015
Q3 		– Sell
-72
Closed -$3K – 1344
2015
Q2 		$3K Buy
72
+11
+18% +$443 ﹤0.01% 1064
2015
Q1 		$2K Buy
61
+10
+20% +$351 ﹤0.01% 1238
2014
Q4 		$2K Sell
51
-28
-35% -$1.31K ﹤0.01% 1198
2014
Q3 		$5K Sell
79
-31
-28% -$3.54K ﹤0.01% 900
2014
Q2 		$17K Hold
110
– – 0.01% 367
2014
Q1 		$15K Buy
+110
New +$13K 0.01% 406

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return