Raymond James & Associates’s Carbo Ceramics Inc. CRR Stock Holding History

Raymond James & Associates’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
2018 Q3	–	Sell	-13,250	Closed	-$122K	–	3774
2018 Q2	$122K	Sell	13,250 -10,600	-44%	-$95.1K	﹤0.01%	3366
2018 Q1	$173K	Buy	+23,850	New	+$206K	﹤0.01%	3174
2017 Q4	–	Sell	-11,175	Closed	-$96K	–	3580
2017 Q3	$96K	Sell	11,175 -20,550	-65%	-$145K	﹤0.01%	3186
2017 Q2	$217K	Buy	+31,725	New	+$261K	﹤0.01%	2932
2017 Q1	–	Sell	-124,564	Closed	-$1.3M	–	3443
2016 Q4	$1.3M	Buy	+124,564	New	+$1.11M	﹤0.01%	1779
2016 Q2	–	Sell	-30,750	Closed	-$437K	–	3119
2016 Q1	$437K	Buy	30,750 +2,624	+9%	+$45.3K	﹤0.01%	2117
2015 Q4	$484K	Sell	28,126 -1,908	-6%	-$35.5K	﹤0.01%	2005
2015 Q3	$570K	Buy	30,034 +1,390	+5%	+$40.4K	﹤0.01%	1866
2015 Q2	$1.19M	Buy	+28,644	New	+$1.15M	﹤0.01%	1634
2015 Q1	–	Sell	-86,665	Closed	-$3.47M	–	2429
2014 Q4	$3.47M	Buy	+86,665	New	+$4.04M	0.02%	862

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Raymond James & Associates's CRR Position: Q3 2018 in Review

Raymond James & Associates sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 13,250 shares — an estimated $122K sold.

Raymond James & Associates first reported a position in CRR in Q4 2014 and held it in 10 quarters. The position peaked at $3.47M in Q4 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

Raymond James & Associates reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 13,250 Carbo Ceramics Inc. shares in Q3 2018, an estimated $122K.
Raymond James & Associates first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 10 quarters.
Raymond James & Associates's Carbo Ceramics Inc. position peaked at $3.47M in Q4 2014.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.