NA
CRRC

Navellier & Associates’s COURIER CORP CRRC Stock Holding History

Navellier & Associates’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,925
Closed -$399K – 373
2014
Q1 		$399K Sell
25,925
-2,935
-10% -$48.1K 0.02% 207
2013
Q4 		$522K Buy
28,860
+15,589
+117% +$267K 0.02% 176
2013
Q3 		$210K Buy
+13,271
New +$205K 0.01% 267

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Navellier & Associates's CRRC Position: Q2 2014 in Review

Navellier & Associates sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 25,925 shares — an estimated $399K sold.

Navellier & Associates first reported a position in CRRC in Q3 2013 and held it in 3 quarters. The position peaked at $522K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • Navellier & Associates reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • Navellier & Associates sold 25,925 COURIER CORP shares in Q2 2014, an estimated $399K.
  • Navellier & Associates first reported a position in COURIER CORP in Q3 2013 and held it in 3 quarters.
  • Navellier & Associates's COURIER CORP position peaked at $522K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.