Shufro Rose & Co’s Carbo Ceramics Inc. CRR Stock Holding History

Shufro Rose & Co’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 Q4	–	Sell	-12,745	Closed	-$242K	–	265
2015 Q3	$242K	Sell	12,745 -200	-2%	-$5.82K	0.03%	211
2015 Q2	$538K	Sell	12,945 -500	-4%	-$20.2K	0.06%	156
2015 Q1	$410K	Hold	13,445	–	–	0.04%	180
2014 Q4	$538K	Buy	13,445 +5,425	+68%	+$253K	0.05%	160
2014 Q3	$475K	Buy	8,020 +3,745	+88%	+$427K	0.05%	167
2014 Q2	$658K	Sell	4,275 -600	-12%	-$82.7K	0.07%	152
2014 Q1	$672K	Hold	4,875	–	–	0.07%	141
2013 Q4	$568K	Sell	4,875 -300	-6%	-$34.1K	0.06%	157
2013 Q3	$512K	Hold	5,175	–	–	0.06%	152
2013 Q2	$348K	Buy	+5,175	New	+$383K	0.04%	177

Other funds holding CRR

Fidelity Investments

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

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

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return