N
CRR

Nuveen’s Carbo Ceramics Inc. CRR Stock Holding History

Nuveen’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
Q1 		– Sell
-9,913
Closed -$397K – 1670
2014
Q4 		$397K Buy
9,913
+296
+3% +$13.8K ﹤0.01% 1429
2014
Q3 		$570K Buy
9,617
+394
+4% +$44.9K ﹤0.01% 1321
2014
Q2 		$1.42M Sell
9,223
-57
-0.6% -$7.85K 0.01% 974
2014
Q1 		$1.28M Hold
9,280
– – 0.01% 1003
2013
Q4 		$1.08M Buy
+9,280
New +$1.06M 0.01% 1067
2013
Q3 		– Sell
-8,656
Closed -$584K – 1588
2013
Q2 		$584K Buy
+8,656
New +$641K ﹤0.01% 1265

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return