WWM
CCC

Willingdon Wealth Management’s Calgon Carbon Corp CCC Stock Holding History

Willingdon Wealth Management’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
Q1 		– Sell
-115,936
Closed -$1.97M – 128
2016
Q4 		$1.97M Buy
115,936
+3,667
+3% +$61.3K 0.93% 43
2016
Q3 		$1.7M Buy
112,269
+52,156
+87% +$741K 0.86% 49
2016
Q2 		$790K Buy
60,113
+1,452
+2% +$21.5K 0.41% 87
2016
Q1 		$822K Buy
58,661
+41,762
+247% +$636K 0.5% 70
2015
Q4 		$292K Buy
+16,899
New +$282K 0.27% 73

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Willingdon Wealth Management's CCC Position: Q1 2017 in Review

Willingdon Wealth Management sold out of Calgon Carbon Corp (CCC) in Q1 2017, closing a stake of 115,936 shares — an estimated $1.97M sold.

Willingdon Wealth Management first reported a position in CCC in Q4 2015 and held it in 5 quarters. The position peaked at $1.97M in Q4 2016. 156 funds tracked by Wall St. Rank hold CCC as of Q1 2017.

  • Willingdon Wealth Management reported no remaining Calgon Carbon Corp position as of Q1 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 115,936 Calgon Carbon Corp shares in Q1 2017, an estimated $1.97M.
  • Willingdon Wealth Management first reported a position in Calgon Carbon Corp in Q4 2015 and held it in 5 quarters.
  • Willingdon Wealth Management's Calgon Carbon Corp position peaked at $1.97M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2017.

Based on Willingdon Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.