Johnson Financial Group Inc (Wisconsin)’s Calgon Carbon Corp CCC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,175	Closed	-$17K	–	676
2017 Q1	$17K	Hold	1,175	–	–	﹤0.01%	538
2016 Q4	$20K	Buy	1,175 +625	+114%	+$10.5K	﹤0.01%	520
2016 Q3	$8K	Sell	550 -625	-53%	-$8.88K	﹤0.01%	612
2016 Q2	$15K	Hold	1,175	–	–	﹤0.01%	635
2016 Q1	$16K	Sell	1,175 -425	-27%	-$6.47K	﹤0.01%	556
2015 Q4	$28K	Sell	1,600 -3,352	-68%	-$56K	0.01%	476
2015 Q3	$77K	Buy	4,952 +52	+1%	+$868	0.02%	393
2015 Q2	$95K	Hold	4,900	–	–	0.02%	384
2015 Q1	$103K	Hold	4,900	–	–	0.02%	370
2014 Q4	$102K	Hold	4,900	–	–	0.02%	356
2014 Q3	$95K	Buy	4,900 +50	+1%	+$1.07K	0.02%	340
2014 Q2	$108K	Buy	4,850 +3,300	+213%	+$70.3K	0.03%	331
2014 Q1	$34K	Hold	1,550	–	–	0.01%	457
2013 Q4	$32K	Sell	1,550 -3,350	-68%	-$66.9K	0.01%	454
2013 Q3	$93K	Sell	4,900 -1,400	-22%	-$25.1K	0.03%	317
2013 Q2	$105K	Buy	+6,300	New	+$109K	0.03%	316

Other funds holding CCC

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CCC Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Calgon Carbon Corp (CCC) in Q2 2017, closing a stake of 1,175 shares — an estimated $17K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CCC in Q2 2013 and held it in 16 quarters. The position peaked at $108K in Q2 2014. 156 funds tracked by Wall St. Rank hold CCC as of Q2 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Calgon Carbon Corp position as of Q2 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,175 Calgon Carbon Corp shares in Q2 2017, an estimated $17K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 16 quarters.
Johnson Financial Group Inc (Wisconsin)'s Calgon Carbon Corp position peaked at $108K in Q2 2014.
156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.