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Avalon Investment & Advisory’s CRH CRH Stock Holding History

Avalon Investment & Advisory’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,242
Closed -$622K – 354
2017
Q4 		$622K Buy
17,242
+1,342
+8% +$48.1K 0.02% 296
2017
Q3 		$602K Buy
15,900
+1,075
+7% +$38K 0.02% 306
2017
Q2 		$526K Buy
14,825
+764
+5% +$27.4K 0.02% 317
2017
Q1 		$495K Sell
14,061
-37
-0.3% -$1.29K 0.02% 308
2016
Q4 		$485K Buy
+14,098
New +$469K 0.02% 288

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avalon Investment & Advisory's CRH Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of CRH (CRH) in Q1 2018, closing a stake of 17,242 shares — an estimated $622K sold.

Avalon Investment & Advisory first reported a position in CRH in Q4 2016 and held it in 5 quarters. The position peaked at $622K in Q4 2017. 169 funds tracked by Wall St. Rank hold CRH as of Q1 2018.

  • Avalon Investment & Advisory reported no remaining CRH position as of Q1 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 17,242 CRH shares in Q1 2018, an estimated $622K.
  • Avalon Investment & Advisory first reported a position in CRH in Q4 2016 and held it in 5 quarters.
  • Avalon Investment & Advisory's CRH position peaked at $622K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held CRH as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.