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1st Global Advisors’s Crocs CROX Stock Holding History

1st Global Advisors’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,806
Closed -$415K – 524
2016
Q2 		$415K Sell
36,806
-530
-1% -$5.14K 0.06% 280
2016
Q1 		$359K Buy
37,336
+768
+2% +$7.15K 0.05% 302
2015
Q4 		$374K Sell
36,568
-6,289
-15% -$67.7K 0.06% 262
2015
Q3 		$554K Sell
42,857
-4,271
-9% -$61.9K 0.09% 174
2015
Q2 		$693 Sell
47,128
-3,890
-8% -$55K 0.1% 150
2015
Q1 		$603K Buy
51,018
+5,615
+12% +$62.9K 0.09% 182
2014
Q4 		$567K Sell
45,403
-8,162
-15% -$101K 0.08% 191
2014
Q3 		$674K Buy
53,565
+26,283
+96% +$394K 0.11% 150
2014
Q2 		$410K Buy
+27,282
New +$406K 0.06% 233

Other funds holding CROX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's CROX Position: Q3 2016 in Review

1st Global Advisors sold out of Crocs (CROX) in Q3 2016, closing a stake of 36,806 shares — an estimated $415K sold.

1st Global Advisors first reported a position in CROX in Q2 2014 and held it in 9 quarters. The position peaked at $674K in Q3 2014. 156 funds tracked by Wall St. Rank hold CROX as of Q3 2016.

  • 1st Global Advisors reported no remaining Crocs position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 36,806 Crocs shares in Q3 2016, an estimated $415K.
  • 1st Global Advisors first reported a position in Crocs in Q2 2014 and held it in 9 quarters.
  • 1st Global Advisors's Crocs position peaked at $674K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Crocs as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.