Thompson Davis & Co’s Carbo Ceramics Inc. CRR Stock Holding History

Thompson Davis & 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
2017 Q2	–	Sell	-5,250	Closed	-$68K	–	1234
2017 Q1	$68K	Buy	+5,250	New	+$67.1K	0.1%	198

Other funds holding CRR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's CRR Position: Q2 2017 in Review

Thompson Davis & Co sold out of Carbo Ceramics Inc. (CRR) in Q2 2017, closing a stake of 5,250 shares — an estimated $68K sold.

Thompson Davis & Co first reported a position in CRR in Q1 2017 and held it in 1 quarter. The position peaked at $68K in Q1 2017. 120 funds tracked by Wall St. Rank hold CRR as of Q2 2017.

Thompson Davis & Co reported no remaining Carbo Ceramics Inc. position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 5,250 Carbo Ceramics Inc. shares in Q2 2017, an estimated $68K.
Thompson Davis & Co first reported a position in Carbo Ceramics Inc. in Q1 2017 and held it in 1 quarter.
Thompson Davis & Co's Carbo Ceramics Inc. position peaked at $68K in Q1 2017.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.