Zurich Cantonal Bank’s Carbo Ceramics Inc. CRR Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-290	Closed	-$3K	–	2586
2017 Q3	$3K	Hold	290	–	–	﹤0.01%	2511
2017 Q2	$2K	Hold	290	–	–	﹤0.01%	2520
2017 Q1	$4K	Hold	290	–	–	﹤0.01%	2570
2016 Q4	$3K	Hold	290	–	–	﹤0.01%	2548
2016 Q3	$3K	Hold	290	–	–	﹤0.01%	2548
2016 Q2	$4K	Hold	290	–	–	﹤0.01%	2523
2016 Q1	$4K	Hold	290	–	–	﹤0.01%	2532
2015 Q4	$5K	Hold	290	–	–	﹤0.01%	2526
2015 Q3	$6K	Buy	290 +186	+179%	+$5.41K	﹤0.01%	2376
2015 Q2	$4K	Hold	104	–	–	﹤0.01%	2094
2015 Q1	$3K	Buy	+104	New	+$3.65K	﹤0.01%	2095
2014 Q3	–	Sell	-4,600	Closed	-$709K	–	1005
2014 Q2	$709K	Hold	4,600	–	–	0.02%	644
2014 Q1	$635K	Buy	+4,600	New	+$544K	0.02%	635

Other funds holding CRR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Zurich Cantonal Bank's CRR Position: Q4 2017 in Review

Zurich Cantonal Bank sold out of Carbo Ceramics Inc. (CRR) in Q4 2017, closing a stake of 290 shares — an estimated $3K sold.

Zurich Cantonal Bank first reported a position in CRR in Q1 2014 and held it in 13 quarters. The position peaked at $709K in Q2 2014. 121 funds tracked by Wall St. Rank hold CRR as of Q4 2017.

Zurich Cantonal Bank reported no remaining Carbo Ceramics Inc. position as of Q4 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 290 Carbo Ceramics Inc. shares in Q4 2017, an estimated $3K.
Zurich Cantonal Bank first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 13 quarters.
Zurich Cantonal Bank's Carbo Ceramics Inc. position peaked at $709K in Q2 2014.
121 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2017.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.