Veritable’s Carbo Ceramics Inc. CRR Stock Holding History

Veritable’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 Q3	–	Sell	-11,945	Closed	-$82K	–	792
2017 Q2	$82K	Buy	+11,945	New	+$98.1K	﹤0.01%	747

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Veritable's CRR Position: Q3 2017 in Review

Veritable sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 11,945 shares — an estimated $82K sold.

Veritable first reported a position in CRR in Q2 2017 and held it in 1 quarter. The position peaked at $82K in Q2 2017. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

Veritable reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
Veritable sold 11,945 Carbo Ceramics Inc. shares in Q3 2017, an estimated $82K.
Veritable first reported a position in Carbo Ceramics Inc. in Q2 2017 and held it in 1 quarter.
Veritable's Carbo Ceramics Inc. position peaked at $82K in Q2 2017.
123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.