Johnson Financial Group Inc (Wisconsin)’s Carbo Ceramics Inc. CRR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015 Q1	–	Sell	-1,721	Closed	-$69K	–	880
2014 Q4	$69K	Hold	1,721	–	–	0.02%	438
2014 Q3	$102K	Hold	1,721	–	–	0.03%	324
2014 Q2	$265K	Buy	1,721 +1,175	+215%	+$162K	0.07%	196
2014 Q1	$75K	Hold	546	–	–	0.02%	312
2013 Q4	$64K	Sell	546 -1,225	-69%	-$139K	0.02%	334
2013 Q3	$176K	Sell	1,771 -490	-22%	-$41.7K	0.05%	216
2013 Q2	$152K	Buy	+2,261	New	+$167K	0.04%	257

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CRR Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 1,721 shares — an estimated $69K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $265K in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,721 Carbo Ceramics Inc. shares in Q1 2015, an estimated $69K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s Carbo Ceramics Inc. position peaked at $265K in Q2 2014.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.