Capstone Asset Management’s CRH CRH Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.95M	Sell	83,273 -1,950	-2%	-$70K	0.08%	286
2017 Q1	$3M	Buy	85,223 +8,020	+10%	+$279K	0.08%	279
2016 Q4	$2.65M	Sell	77,203 -3,270	-4%	-$109K	0.08%	308
2016 Q3	$2.68M	Sell	80,473 -3,090	-4%	-$97.7K	0.08%	308
2016 Q2	$2.47M	Sell	83,563 -48,780	-37%	-$1.43M	0.07%	317
2016 Q1	$3.73M	Buy	132,343 +4,845	+4%	+$128K	0.11%	242
2015 Q4	$3.67M	Buy	127,498 +795	+0.6%	+$22.3K	0.11%	240
2015 Q3	$3.36M	Buy	126,703 +13,633	+12%	+$395K	0.1%	247
2015 Q2	$3.18M	Buy	113,070 +9,340	+9%	+$263K	0.09%	283
2015 Q1	$2.72M	Buy	103,730 +10,400	+11%	+$271K	0.08%	310
2014 Q4	$2.24M	Buy	93,330 +37,090	+66%	+$840K	0.07%	340
2014 Q3	$1.28M	Sell	56,240 -900	-2%	-$21.7K	0.04%	476
2014 Q2	$1.48M	Buy	57,140 +1,080	+2%	+$30.6K	0.05%	444
2014 Q1	$1.58M	Buy	56,060 +6,490	+13%	+$178K	0.05%	426
2013 Q4	$1.27M	Buy	49,570 +4,340	+10%	+$107K	0.04%	547
2013 Q3	$1.09M	Buy	45,230 +2,780	+7%	+$61.3K	0.03%	712
2013 Q2	$862K	Buy	+42,450	New	+$896K	0.02%	794

Other funds holding CRH

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Asset Management's CRH Position: Q2 2017 in Review

Capstone Asset Management reduced its CRH (CRH) stake by 2.3% in Q2 2017, selling an estimated $70K and leaving 83,273 shares worth $2.95M. The position accounts for 0.08% of the portfolio, ranked #286.

Capstone Asset Management first reported a position in CRH in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.73M in Q1 2016. 156 funds tracked by Wall St. Rank hold CRH as of Q2 2017.

Capstone Asset Management held 83,273 shares of CRH worth $2.95M as of Q2 2017.
Capstone Asset Management sold 1,950 CRH shares in Q2 2017, an estimated $70K.
CRH made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #286 holding.
Capstone Asset Management first reported a position in CRH in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CRH position peaked at $3.73M in Q1 2016.
156 funds tracked by Wall St. Rank held CRH as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.