NFA
CRR

Nationwide Fund Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-14,157
Closed -$122K – 2738
2017
Q3 		$122K Hold
14,157
– – ﹤0.01% 2824
2017
Q2 		$97K Sell
14,157
-1,435
-9% -$11.8K ﹤0.01% 2915
2017
Q1 		$203K Buy
15,592
+3,248
+26% +$41.5K ﹤0.01% 2581
2016
Q4 		$129K Hold
12,344
– – ﹤0.01% 2787
2016
Q3 		$135K Hold
12,344
– – ﹤0.01% 2797
2016
Q2 		$162K Hold
12,344
– – ﹤0.01% 2709
2016
Q1 		$175K Sell
12,344
-562
-4% -$9.7K ﹤0.01% 2596
2015
Q4 		$222K Sell
12,906
-32,437
-72% -$604K ﹤0.01% 2495
2015
Q3 		$861K Buy
45,343
+23,853
+111% +$694K ﹤0.01% 1807
2015
Q2 		$895K Sell
21,490
-3,600
-14% -$145K ﹤0.01% 1927
2015
Q1 		$765K Sell
25,090
-38,280
-60% -$1.34M ﹤0.01% 2025
2014
Q4 		$2.54M Sell
63,370
-5,416
-8% -$253K 0.01% 1290
2014
Q3 		$4.07M Sell
68,786
-2,837
-4% -$324K 0.02% 1059
2014
Q2 		$11M Sell
71,623
-3,019
-4% -$416K 0.04% 524
2014
Q1 		$10.3M Sell
74,642
-637
-0.8% -$75.4K 0.05% 491
2013
Q4 		$8.77M Sell
75,279
-6,041
-7% -$687K 0.04% 631
2013
Q3 		$8.06M Buy
81,320
+22,029
+37% +$1.87M 0.04% 643
2013
Q2 		$4M Buy
+59,291
New +$4.39M 0.02% 923

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nationwide Fund Advisors's CRR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Carbo Ceramics Inc. (CRR) in Q4 2017, closing a stake of 14,157 shares — an estimated $122K sold.

Nationwide Fund Advisors first reported a position in CRR in Q2 2013 and held it in 18 quarters. The position peaked at $11M in Q2 2014. 121 funds tracked by Wall St. Rank hold CRR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carbo Ceramics Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,157 Carbo Ceramics Inc. shares in Q4 2017, an estimated $122K.
  • Nationwide Fund Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carbo Ceramics Inc. position peaked at $11M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.