Russell Frank Company’s Calgon Carbon Corp CCC Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-2,424	Closed	-$42K	–	3102
2015 Q4	$42K	Buy	+2,424	New	+$40.5K	﹤0.01%	2900
2015 Q1	–	Sell	-44,000	Closed	-$913K	–	3097
2014 Q4	$913K	Sell	44,000 -214,699	-83%	-$4.36M	﹤0.01%	2184
2014 Q3	$5.01M	Hold	258,699	–	–	0.01%	1288
2014 Q2	$5.5M	Buy	258,699 +5,949	+2%	+$127K	0.01%	1263
2014 Q1	$5.13M	Buy	252,750 +28,600	+13%	+$584K	0.01%	1290
2013 Q4	$4.64M	Sell	224,150 -20,112	-8%	-$402K	0.01%	1270
2013 Q3	$4.64M	Sell	244,262 -18,698	-7%	-$335K	0.01%	1374
2013 Q2	$4.39M	Buy	+262,960	New	+$4.55M	0.01%	1316

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Russell Frank Company's CCC Position: Q1 2016 in Review

Russell Frank Company sold out of Calgon Carbon Corp (CCC) in Q1 2016, closing a stake of 2,424 shares — an estimated $42K sold.

Russell Frank Company first reported a position in CCC in Q2 2013 and held it in 8 quarters. The position peaked at $5.5M in Q2 2014. 163 funds tracked by Wall St. Rank hold CCC as of Q1 2016.

Russell Frank Company reported no remaining Calgon Carbon Corp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 2,424 Calgon Carbon Corp shares in Q1 2016, an estimated $42K.
Russell Frank Company first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Calgon Carbon Corp position peaked at $5.5M in Q2 2014.
163 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.