STC
CRR

SEI Trust Company’s Carbo Ceramics Inc. CRR Stock Holding History

SEI Trust 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
2013
Q3 		– Sell
-7,900
Closed -$533K – 1612
2013
Q2 		$533K Buy
+7,900
New +$585K 0.01% 896

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SAM
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Vanguard Group
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Trust Company's CRR Position: Q3 2013 in Review

SEI Trust Company sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 7,900 shares — an estimated $533K sold.

SEI Trust Company first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $533K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • SEI Trust Company reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 7,900 Carbo Ceramics Inc. shares in Q3 2013, an estimated $533K.
  • SEI Trust Company first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Carbo Ceramics Inc. position peaked at $533K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.