NPIT
CRR

National Penn Investors Trust’s Carbo Ceramics Inc. CRR Stock Holding History

National Penn Investors Trust’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
Q1 		– Sell
-2,445
Closed -$285K – 220
2013
Q4 		$285K Sell
2,445
-20
-0.8% -$2.28K 0.03% 196
2013
Q3 		$244K Buy
+2,465
New +$210K 0.03% 197

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Penn Investors Trust's CRR Position: Q1 2014 in Review

National Penn Investors Trust sold out of Carbo Ceramics Inc. (CRR) in Q1 2014, closing a stake of 2,445 shares — an estimated $285K sold.

National Penn Investors Trust first reported a position in CRR in Q3 2013 and held it in 2 quarters. The position peaked at $285K in Q4 2013. 217 funds tracked by Wall St. Rank hold CRR as of Q1 2014.

  • National Penn Investors Trust reported no remaining Carbo Ceramics Inc. position as of Q1 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 2,445 Carbo Ceramics Inc. shares in Q1 2014, an estimated $285K.
  • National Penn Investors Trust first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 2 quarters.
  • National Penn Investors Trust's Carbo Ceramics Inc. position peaked at $285K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2014.

Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.