Schroder Investment Management Group
CRRC

Schroder Investment Management Group’s COURIER CORP CRRC Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-9,400
Closed -$116K – 1573
2014
Q3 		$116K Hold
9,400
– – ﹤0.01% 1211
2014
Q2 		$140K Sell
9,400
-11,100
-54% -$155K ﹤0.01% 1169
2014
Q1 		$316K Sell
20,500
-42,313
-67% -$693K ﹤0.01% 1124
2013
Q4 		$1.14M Sell
62,813
-11,574
-16% -$198K ﹤0.01% 1012
2013
Q3 		$1.18M Hold
74,387
– – ﹤0.01% 990
2013
Q2 		$1.06M Buy
+74,387
New +$1.04M ﹤0.01% 995

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group's CRRC Position: Q4 2014 in Review

Schroder Investment Management Group sold out of COURIER CORP (CRRC) in Q4 2014, closing a stake of 9,400 shares — an estimated $116K sold.

Schroder Investment Management Group first reported a position in CRRC in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q3 2013. 56 funds tracked by Wall St. Rank hold CRRC as of Q4 2014.

  • Schroder Investment Management Group reported no remaining COURIER CORP position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 9,400 COURIER CORP shares in Q4 2014, an estimated $116K.
  • Schroder Investment Management Group first reported a position in COURIER CORP in Q2 2013 and held it in 6 quarters.
  • Schroder Investment Management Group's COURIER CORP position peaked at $1.18M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held COURIER CORP as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.