TF
CCC

Tompkins Financial’s Calgon Carbon Corp CCC Stock Holding History

Tompkins 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
2017
Q3 		– Sell
-400
Closed -$6K – 433
2017
Q2 		$6K Buy
+400
New +$5.7K ﹤0.01% 339
2016
Q4 		– Sell
-250
Closed -$4K – 405
2016
Q3 		$4K Buy
+250
New +$3.55K ﹤0.01% 352
2015
Q3 		– Sell
-1,150
Closed -$22K – 520
2015
Q2 		$22K Hold
1,150
– – 0.01% 377
2015
Q1 		$24K Hold
1,150
– – 0.01% 366
2014
Q4 		$24K Sell
1,150
-100
-8% -$2.03K 0.01% 329
2014
Q3 		$24K Sell
1,250
-150
-11% -$3.2K 0.01% 326
2014
Q2 		$31K Hold
1,400
– – 0.01% 319
2014
Q1 		$31K Hold
1,400
– – 0.01% 325
2013
Q4 		$29K Hold
1,400
– – 0.01% 330
2013
Q3 		$27K Hold
1,400
– – 0.01% 323
2013
Q2 		$23K Buy
+1,400
New +$24.2K 0.01% 339

Other funds holding CCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tompkins Financial's CCC Position: Q3 2017 in Review

Tompkins Financial sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 400 shares — an estimated $6K sold.

Tompkins Financial first reported a position in CCC in Q2 2013 and held it in 11 quarters. The position peaked at $31K in Q2 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

  • Tompkins Financial reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
  • Tompkins Financial sold 400 Calgon Carbon Corp shares in Q3 2017, an estimated $6K.
  • Tompkins Financial first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 11 quarters.
  • Tompkins Financial's Calgon Carbon Corp position peaked at $31K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Tompkins Financial's 13F filing for Q3 2017, filed 17 Oct 2017.