NPC
CRR

National Planning Corporation’s Carbo Ceramics Inc. CRR Stock Holding History

National Planning Corporation’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
-3,180
Closed -$490K – 802
2014
Q2 		$490K Sell
3,180
-200
-6% -$27.6K 0.04% 406
2014
Q1 		$468K Sell
3,380
-700
-17% -$82.8K 0.04% 391
2013
Q4 		$477K Buy
4,080
+850
+26% +$96.7K 0.04% 375
2013
Q3 		$323K Buy
+3,230
New +$275K 0.03% 471

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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Planning Corporation's CRR Position: Q3 2014 in Review

National Planning Corporation sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 3,180 shares — an estimated $490K sold.

National Planning Corporation first reported a position in CRR in Q3 2013 and held it in 4 quarters. The position peaked at $490K in Q2 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • National Planning Corporation reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • National Planning Corporation sold 3,180 Carbo Ceramics Inc. shares in Q3 2014, an estimated $490K.
  • National Planning Corporation first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 4 quarters.
  • National Planning Corporation's Carbo Ceramics Inc. position peaked at $490K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on National Planning Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.