IFP Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

IFP 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
2019 Q4	–	Sell	-300	Closed	-$351	–	3275
2019 Q3	$1K	Buy	+300	New	+$480	﹤0.01%	3000
2017 Q4	–	Sell	-300	Closed	-$3K	–	4256
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	3681
2017 Q2	$2K	Buy	+300	New	+$2.46K	﹤0.01%	3810
2017 Q1	–	Sell	-1,060	Closed	-$11K	–	4227
2016 Q4	$11K	Buy	+1,060	New	+$9.44K	﹤0.01%	2874

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IFP Advisors's CRR Position: Q4 2019 in Review

IFP Advisors sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 300 shares — an estimated $351 sold.

IFP Advisors first reported a position in CRR in Q4 2016 and held it in 4 quarters. The position peaked at $11K in Q4 2016. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

IFP Advisors reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
IFP Advisors sold 300 Carbo Ceramics Inc. shares in Q4 2019, an estimated $351.
IFP Advisors first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 4 quarters.
IFP Advisors's Carbo Ceramics Inc. position peaked at $11K in Q4 2016.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on IFP Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.