ONB
CRR

Old National Bancorp’s Carbo Ceramics Inc. CRR Stock Holding History

Old National Bancorp’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
Q3 		– Sell
-7,433
Closed -$309K – 652
2015
Q2 		$309K Sell
7,433
-813
-10% -$32.8K 0.02% 490
2015
Q1 		$252K Sell
8,246
-26
-0.3% -$912 0.01% 538
2014
Q4 		$331K Buy
8,272
+1,210
+17% +$56.5K 0.02% 430
2014
Q3 		$418K Buy
7,062
+882
+14% +$101K 0.03% 362
2014
Q2 		$952K Sell
6,180
-244
-4% -$33.6K 0.07% 175
2014
Q1 		$886K Buy
6,424
+383
+6% +$45.3K 0.08% 137
2013
Q4 		$704K Sell
6,041
-17
-0.3% -$1.93K 0.06% 125
2013
Q3 		$600K Sell
6,058
-168
-3% -$14.3K 0.06% 123
2013
Q2 		$420K Buy
+6,226
New +$461K 0.04% 159

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return