WTC
CRR

WhitTier Trust Company’s Carbo Ceramics Inc. CRR Stock Holding History

WhitTier Trust Company’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
Q4 		– Sell
-11,100
Closed -$211K – 914
2015
Q3 		$211K Hold
11,100
– – 0.03% 334
2015
Q2 		$462K Hold
11,100
– – 0.05% 259
2015
Q1 		$339K Sell
11,100
-900
-8% -$31.6K 0.04% 299
2014
Q4 		$480K Hold
12,000
– – 0.05% 258
2014
Q3 		$710K Hold
12,000
– – 0.08% 217
2014
Q2 		$1.85M Hold
12,000
– – 0.21% 112
2014
Q1 		$1.66M Hold
12,000
– – 0.19% 115
2013
Q4 		$1.4M Hold
12,000
– – 0.17% 121
2013
Q3 		$1.19M Hold
12,000
– – 0.16% 126
2013
Q2 		$810K Buy
+12,000
New +$889K 0.12% 167

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WhitTier Trust Company's CRR Position: Q4 2015 in Review

WhitTier Trust Company sold out of Carbo Ceramics Inc. (CRR) in Q4 2015, closing a stake of 11,100 shares — an estimated $211K sold.

WhitTier Trust Company first reported a position in CRR in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q2 2014. 136 funds tracked by Wall St. Rank hold CRR as of Q4 2015.

  • WhitTier Trust Company reported no remaining Carbo Ceramics Inc. position as of Q4 2015 after selling out during the quarter.
  • WhitTier Trust Company sold 11,100 Carbo Ceramics Inc. shares in Q4 2015, an estimated $211K.
  • WhitTier Trust Company first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 10 quarters.
  • WhitTier Trust Company's Carbo Ceramics Inc. position peaked at $1.85M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.