PAS
CCC

Partnervest Advisory Services’s Calgon Carbon Corp CCC Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-125
Closed -$3K – 927
2014
Q2 		$3K Sell
125
-25
-17% -$533 ﹤0.01% 957
2014
Q1 		$3K Hold
150
– – ﹤0.01% 927
2013
Q4 		$3K Hold
150
– – ﹤0.01% 901
2013
Q3 		$3K Hold
150
– – ﹤0.01% 919
2013
Q2 		$3K Buy
+150
New +$2.59K ﹤0.01% 855

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Partnervest Advisory Services's CCC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Calgon Carbon Corp (CCC) in Q3 2014, closing a stake of 125 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in CCC in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 178 funds tracked by Wall St. Rank hold CCC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Calgon Carbon Corp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 125 Calgon Carbon Corp shares in Q3 2014, an estimated $3K.
  • Partnervest Advisory Services first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Calgon Carbon Corp position peaked at $3K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.