Vident Investment Advisory’s Carbo Ceramics Inc. CRR Stock Holding History

Vident Investment Advisory’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
2015 Q3	–	Sell	-12,043	Closed	-$501K	–	1185
2015 Q2	$501K	Buy	12,043 +641	+6%	+$25.8K	0.07%	500
2015 Q1	$348K	Buy	+11,402	New	+$400K	0.07%	595

Other funds holding CRR

Fidelity Investments

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vident Investment Advisory's CRR Position: Q3 2015 in Review

Vident Investment Advisory sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 12,043 shares — an estimated $501K sold.

Vident Investment Advisory first reported a position in CRR in Q1 2015 and held it in 2 quarters. The position peaked at $501K in Q2 2015. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Vident Investment Advisory reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
Vident Investment Advisory sold 12,043 Carbo Ceramics Inc. shares in Q3 2015, an estimated $501K.
Vident Investment Advisory first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 2 quarters.
Vident Investment Advisory's Carbo Ceramics Inc. position peaked at $501K in Q2 2015.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.