SAM
CRR

Securian Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Securian Asset Management’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
2015
Q1 		– Sell
-2,709
Closed -$108K – 1011
2014
Q4 		$108K Sell
2,709
-100
-4% -$4.67K ﹤0.01% 981
2014
Q3 		$166K Hold
2,809
– – 0.01% 965
2014
Q2 		$433K Sell
2,809
-100
-3% -$13.8K 0.01% 787
2014
Q1 		$401K Hold
2,909
– – 0.01% 790
2013
Q4 		$339K Sell
2,909
-111
-4% -$12.6K 0.01% 856
2013
Q3 		$299K Buy
3,020
+100
+3% +$8.5K 0.01% 865
2013
Q2 		$197K Buy
+2,920
New +$216K 0.01% 925

Other funds holding CRR

Fidelity Investments
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return