BKS Advisors’s CRH CRH Stock Holding History

BKS Advisors’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	-11,700	Closed	-$422K	–	217
2017 Q4	$422K	Sell	11,700 -4,500	-28%	-$161K	0.15%	133
2017 Q3	$613K	Hold	16,200	–	–	0.24%	100
2017 Q2	$575K	Hold	16,200	–	–	0.23%	108
2017 Q1	$570K	Buy	+16,200	New	+$564K	0.25%	105

Other funds holding CRH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BKS Advisors's CRH Position: Q1 2018 in Review

BKS Advisors sold out of CRH (CRH) in Q1 2018, closing a stake of 11,700 shares — an estimated $422K sold.

BKS Advisors first reported a position in CRH in Q1 2017 and held it in 4 quarters. The position peaked at $613K in Q3 2017. 169 funds tracked by Wall St. Rank hold CRH as of Q1 2018.

BKS Advisors reported no remaining CRH position as of Q1 2018 after selling out during the quarter.
BKS Advisors sold 11,700 CRH shares in Q1 2018, an estimated $422K.
BKS Advisors first reported a position in CRH in Q1 2017 and held it in 4 quarters.
BKS Advisors's CRH position peaked at $613K in Q3 2017.
169 funds tracked by Wall St. Rank held CRH as of Q1 2018.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.