SIC
CRR

Salem Investment Counselors’s Carbo Ceramics Inc. CRR Stock Holding History

Salem Investment Counselors’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
-5
Closed – – 553
2018
Q2 		$0 Buy
+5
New +$45 ﹤0.01% 563
2018
Q1 		– Sell
-5
Closed – – 586
2017
Q4 		$0 Buy
+5
New +$44 ﹤0.01% 595
2017
Q3 		– Sell
-5
Closed – – 696
2017
Q2 		$0 Buy
+5
New +$41 ﹤0.01% 799
2017
Q1 		– Sell
-5
Closed – – 721
2016
Q4 		$0 Hold
5
– – ﹤0.01% 713
2016
Q3 		$1 Buy
+5
New +$64 ﹤0.01% 527

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 $6.73T AUM 46.02% 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 $944M AUM 90.26% 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 $3.37T AUM 44.26% 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

Salem Investment Counselors's CRR Position: Q3 2018 in Review

Salem Investment Counselors sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 5 shares.

Salem Investment Counselors first reported a position in CRR in Q3 2016 and held it in 5 quarters. The position peaked at $1 in Q3 2016. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

  • Salem Investment Counselors reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 5 Carbo Ceramics Inc. shares in Q3 2018.
  • Salem Investment Counselors first reported a position in Carbo Ceramics Inc. in Q3 2016 and held it in 5 quarters.
  • Salem Investment Counselors's Carbo Ceramics Inc. position peaked at $1 in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.