NewEdge Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

NewEdge 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 Q3	–	Sell	-1,500	Closed	-$9.88K	–	1271
2017 Q2	$9.88K	Buy	+1,500	New	+$12.3K	﹤0.01%	965

Other funds holding CRR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NewEdge Advisors's CRR Position: Q3 2017 in Review

NewEdge Advisors sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 1,500 shares — an estimated $9.88K sold.

NewEdge Advisors first reported a position in CRR in Q2 2017 and held it in 1 quarter. The position peaked at $9.88K in Q2 2017. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

NewEdge Advisors reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
NewEdge Advisors sold 1,500 Carbo Ceramics Inc. shares in Q3 2017, an estimated $9.88K.
NewEdge Advisors first reported a position in Carbo Ceramics Inc. in Q2 2017 and held it in 1 quarter.
NewEdge Advisors's Carbo Ceramics Inc. position peaked at $9.88K in Q2 2017.
123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.