Russell Frank Company’s Carbo Ceramics Inc. CRR Stock Holding History

Russell Frank Company’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
2016 Q1	$4.74M	Sell	333,564 -364,308	-52%	-$6.29M	0.01%	1367
2015 Q4	$12.1M	Sell	697,872 -385,377	-36%	-$7.18M	0.02%	782
2015 Q3	$20.6M	Buy	1,083,249 +472,284	+77%	+$13.7M	0.04%	527
2015 Q2	$25.4M	Sell	610,965 -82,882	-12%	-$3.34M	0.04%	515
2015 Q1	$21.2M	Buy	693,847 +168,910	+32%	+$5.92M	0.04%	542
2014 Q4	$21.2M	Buy	524,937 +450,870	+609%	+$21M	0.04%	542
2014 Q3	$4.39M	Buy	74,067 +1,141	+2%	+$130K	0.01%	1367
2014 Q2	$9.9M	Buy	72,926 +3,420	+5%	+$471K	0.02%	928
2014 Q1	$9.59M	Buy	69,506 +37,925	+120%	+$4.49M	0.02%	904
2013 Q4	$3.66M	Sell	31,581 -103,353	-77%	-$11.8M	0.01%	1394
2013 Q3	$13.4M	Buy	134,934 +20,262	+18%	+$1.72M	0.02%	737
2013 Q2	$7.73M	Buy	+114,672	New	+$8.49M	0.01%	980

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company reduced its Carbo Ceramics Inc. (CRR) stake by 52% in Q1 2016, selling an estimated $6.29M and leaving 333,564 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #1367.

Russell Frank Company first reported a position in CRR in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.4M in Q2 2015. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

Russell Frank Company held 333,564 shares of Carbo Ceramics Inc. worth $4.74M as of Q1 2016.
Russell Frank Company sold 364,308 Carbo Ceramics Inc. shares in Q1 2016, an estimated $6.29M.
Carbo Ceramics Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1367 holding.
Russell Frank Company first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Carbo Ceramics Inc. position peaked at $25.4M in Q2 2015.
131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

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