Parnassus Investments

Parnassus Investments’s Calgon Carbon Corp CCC Stock Holding History

Parnassus Investments’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,260,000	Closed	-$21.4M	–	84
2016 Q4	$21.4M	Buy	1,260,000 +51,240	+4%	+$857K	0.11%	69
2016 Q3	$18.3M	Buy	1,208,760 +123,760	+11%	+$1.76M	0.1%	69
2016 Q2	$14.3M	Buy	1,085,000 +220,000	+25%	+$3.25M	0.09%	69
2016 Q1	$12.1M	Buy	865,000 +52,241	+6%	+$796K	0.08%	71
2015 Q4	$14M	Buy	812,759 +40,259	+5%	+$672K	0.09%	73
2015 Q3	$12M	Buy	772,500 +112,972	+17%	+$1.89M	0.09%	72
2015 Q2	$12.8M	Sell	659,528 -11,600	-2%	-$248K	0.09%	71
2015 Q1	$14.1M	Buy	+671,128	New	+$13.6M	0.1%	76
2014 Q4	–	Sell	-157,059	Closed	-$3.04M	–	115
2014 Q3	$3.04M	Hold	157,059	–	–	0.03%	98
2014 Q2	$3.51M	Buy	+157,059	New	+$3.35M	0.03%	105
2014 Q1	–	Sell	-776,197	Closed	-$16M	–	119
2013 Q4	$16M	Sell	776,197 -589,774	-43%	-$11.8M	0.16%	79
2013 Q3	$25.9M	Sell	1,365,971 -601,532	-31%	-$10.8M	0.3%	59
2013 Q2	$32.8M	Buy	+1,967,503	New	+$34M	0.43%	49

Other funds holding CCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return