GC
CRRC

Globeflex Capital’s COURIER CORP CRRC Stock Holding History

Globeflex Capital’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,904
Closed -$198K – 734
2014
Q1 		$198K Hold
12,904
– – 0.02% 341
2013
Q4 		$233K Sell
12,904
-1
-0% -$17 0.03% 341
2013
Q3 		$204K Buy
12,905
+1
+0% +$15 0.03% 351
2013
Q2 		$184K Buy
+12,904
New +$181K 0.03% 378

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Globeflex Capital's CRRC Position: Q2 2014 in Review

Globeflex Capital sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 12,904 shares — an estimated $198K sold.

Globeflex Capital first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • Globeflex Capital reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 12,904 COURIER CORP shares in Q2 2014, an estimated $198K.
  • Globeflex Capital first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
  • Globeflex Capital's COURIER CORP position peaked at $233K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.