ICAS
CRR

Investors Capital Advisory Services’s Carbo Ceramics Inc. CRR Stock Holding History

Investors Capital Advisory Services’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
Q3 		– Sell
-1,430
Closed -$220K – 734
2014
Q2 		$220K Sell
1,430
-150
-9% -$20.7K 0.04% 566
2014
Q1 		$218K Buy
+1,580
New +$187K 0.05% 504

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Investors Capital Advisory Services's CRR Position: Q3 2014 in Review

Investors Capital Advisory Services sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 1,430 shares — an estimated $220K sold.

Investors Capital Advisory Services first reported a position in CRR in Q1 2014 and held it in 2 quarters. The position peaked at $220K in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • Investors Capital Advisory Services reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • Investors Capital Advisory Services sold 1,430 Carbo Ceramics Inc. shares in Q3 2014, an estimated $220K.
  • Investors Capital Advisory Services first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 2 quarters.
  • Investors Capital Advisory Services's Carbo Ceramics Inc. position peaked at $220K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.