STRS Ohio’s COURIER CORP CRRC Stock Holding History

STRS Ohio’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 Q2	–	Sell	-39,900	Closed	-$614K	–	1852
2014 Q1	$614K	Hold	39,900	–	–	﹤0.01%	1070
2013 Q4	$722K	Sell	39,900 -7,846	-16%	-$134K	﹤0.01%	1003
2013 Q3	$755K	Hold	47,746	–	–	﹤0.01%	1039
2013 Q2	$682K	Buy	+47,746	New	+$668K	﹤0.01%	1144

Other funds holding CRRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

STRS Ohio's CRRC Position: Q2 2014 in Review

STRS Ohio sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 39,900 shares — an estimated $614K sold.

STRS Ohio first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $755K in Q3 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

STRS Ohio reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 39,900 COURIER CORP shares in Q2 2014, an estimated $614K.
STRS Ohio first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
STRS Ohio's COURIER CORP position peaked at $755K in Q3 2013.
72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.