RhumbLine Advisers
CRRC

RhumbLine Advisers’s COURIER CORP CRRC Stock Holding History

RhumbLine Advisers’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,892
Closed -$229K – 3129
2014
Q1 		$229K Sell
14,892
-560
-4% -$9.17K ﹤0.01% 2692
2013
Q4 		$280K Sell
15,452
-1,000
-6% -$17.1K ﹤0.01% 2629
2013
Q3 		$260K Sell
16,452
-112
-0.7% -$1.73K ﹤0.01% 2630
2013
Q2 		$237K Buy
+16,564
New +$232K ﹤0.01% 2856

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

RhumbLine Advisers's CRRC Position: Q2 2014 in Review

RhumbLine Advisers sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 14,892 shares — an estimated $229K sold.

RhumbLine Advisers first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $280K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • RhumbLine Advisers reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 14,892 COURIER CORP shares in Q2 2014, an estimated $229K.
  • RhumbLine Advisers first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's COURIER CORP position peaked at $280K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.