NFG
CRR

Next Financial Group’s Carbo Ceramics Inc. CRR Stock Holding History

Next Financial Group’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
2015
Q4 		– Sell
-150
Closed -$2K – 1999
2015
Q3 		$2K Hold
150
– – ﹤0.01% 1659
2015
Q2 		$6K Buy
+150
New +$6.05K ﹤0.01% 1449

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Next Financial Group's CRR Position: Q4 2015 in Review

Next Financial Group sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 150 shares — an estimated $2K sold.

Next Financial Group first reported a position in CRR in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • Next Financial Group reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 150 Carbo Ceramics Inc. shares in Q4 2015, an estimated $2K.
  • Next Financial Group first reported a position in Carbo Ceramics Inc. in Q2 2015 and held it in 2 quarters.
  • Next Financial Group's Carbo Ceramics Inc. position peaked at $6K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.