Stifel Financial’s Calgon Carbon Corp CCC Stock Holding History

Stifel Financial’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,101	Closed	-$339K	–	2468
2015 Q1	$339K	Sell	16,101 -5,855	-27%	-$119K	﹤0.01%	1836
2014 Q4	$456K	Buy	21,956 +64	+0.3%	+$1.3K	﹤0.01%	1652
2014 Q3	$424K	Buy	21,892 +5,851	+36%	+$125K	﹤0.01%	1624
2014 Q2	$358K	Buy	+16,041	New	+$342K	﹤0.01%	1684

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BFA

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Stifel Financial's CCC Position: Q2 2015 in Review

Stifel Financial sold out of Calgon Carbon Corp (CCC) in Q2 2015, closing a stake of 16,101 shares — an estimated $339K sold.

Stifel Financial first reported a position in CCC in Q2 2014 and held it in 4 quarters. The position peaked at $456K in Q4 2014. 166 funds tracked by Wall St. Rank hold CCC as of Q2 2015.

Stifel Financial reported no remaining Calgon Carbon Corp position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 16,101 Calgon Carbon Corp shares in Q2 2015, an estimated $339K.
Stifel Financial first reported a position in Calgon Carbon Corp in Q2 2014 and held it in 4 quarters.
Stifel Financial's Calgon Carbon Corp position peaked at $456K in Q4 2014.
166 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.