Raymond James Financial Services Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q4	–	Sell	-148,740	Closed	-$357K	–	2994
2019 Q3	$357K	Buy	148,740 +12,540	+9%	+$20.1K	﹤0.01%	2134
2019 Q2	$184K	Sell	136,200 -1,290	-0.9%	-$2.85K	﹤0.01%	2559
2019 Q1	$481K	Sell	137,490 -1,875	-1%	-$7.86K	﹤0.01%	1923
2018 Q4	$485K	Sell	139,365 -41,800	-23%	-$209K	﹤0.01%	1694
2018 Q3	$1.31M	Buy	181,165 +4,790	+3%	+$42K	0.01%	1307
2018 Q2	$1.62M	Sell	176,375 -1,961	-1%	-$17.6K	0.01%	1146
2018 Q1	$1.29M	Buy	178,336 +119,984	+206%	+$1.04M	0.01%	1164
2017 Q4	$594K	Buy	+58,352	New	+$516K	﹤0.01%	1614

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Raymond James Financial Services Advisors's CRR Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 148,740 shares — an estimated $357K sold.

Raymond James Financial Services Advisors first reported a position in CRR in Q4 2017 and held it in 8 quarters. The position peaked at $1.62M in Q2 2018. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 148,740 Carbo Ceramics Inc. shares in Q4 2019, an estimated $357K.
Raymond James Financial Services Advisors first reported a position in Carbo Ceramics Inc. in Q4 2017 and held it in 8 quarters.
Raymond James Financial Services Advisors's Carbo Ceramics Inc. position peaked at $1.62M in Q2 2018.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.