RJA
CRR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return