Asset Management One
CRAI icon

Asset Management One’s CRA International CRAI Stock Holding History

Asset Management One’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,984
Closed -$168K – 1324
2015
Q4 		$168K Sell
8,984
-10,483
-54% -$228K ﹤0.01% 1248
2015
Q3 		$420K Hold
19,467
– – 0.01% 1096
2015
Q2 		$543K Hold
19,467
– – 0.01% 1081
2015
Q1 		$606K Hold
19,467
– – 0.01% 1045
2014
Q4 		$590K Buy
19,467
+9,385
+93% +$276K 0.01% 994
2014
Q3 		$256K Buy
+10,082
New +$257K ﹤0.01% 1135

Other funds holding CRAI

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's CRAI Position: Q1 2016 in Review

Asset Management One sold out of CRA International (CRAI) in Q1 2016, closing a stake of 8,984 shares — an estimated $168K sold.

Asset Management One first reported a position in CRAI in Q3 2014 and held it in 6 quarters. The position peaked at $606K in Q1 2015. 92 funds tracked by Wall St. Rank hold CRAI as of Q1 2016.

  • Asset Management One reported no remaining CRA International position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 8,984 CRA International shares in Q1 2016, an estimated $168K.
  • Asset Management One first reported a position in CRA International in Q3 2014 and held it in 6 quarters.
  • Asset Management One's CRA International position peaked at $606K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held CRA International as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.