WCBA
CRR

Weaver C. Barksdale & Associates’s Carbo Ceramics Inc. CRR Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-76
Closed -$3K – 561
2014
Q4 		$3K Buy
76
+44
+138% +$2.05K ﹤0.01% 474
2014
Q3 		$2K Buy
32
+6
+23% +$684 ﹤0.01% 502
2014
Q2 		$4K Hold
26
– – ﹤0.01% 429
2014
Q1 		$4K Hold
26
– – ﹤0.01% 422
2013
Q4 		$3K Hold
26
– – ﹤0.01% 478
2013
Q3 		$3K Sell
26
-10
-28% -$850 ﹤0.01% 470
2013
Q2 		$2K Buy
+36
New +$2.67K ﹤0.01% 508

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's CRR Position: Q1 2015 in Review

Weaver C. Barksdale & Associates sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 76 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in CRR in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

  • Weaver C. Barksdale & Associates reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 76 Carbo Ceramics Inc. shares in Q1 2015, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 7 quarters.
  • Weaver C. Barksdale & Associates's Carbo Ceramics Inc. position peaked at $4K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.