CPSAC
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Chas P. Smith & Associates (CPS)’s CRH CRH Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q2 		– Sell
-20,000
Closed -$676K – 102
2018
Q1 		$676K Hold
20,000
– – 0.09% 56
2017
Q4 		$719K Buy
+20,000
New +$716K 0.1% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CRH Position: Q2 2018 in Review

Chas P. Smith & Associates (CPS) sold out of CRH (CRH) in Q2 2018, closing a stake of 20,000 shares — an estimated $676K sold.

Chas P. Smith & Associates (CPS) first reported a position in CRH in Q4 2017 and held it in 2 quarters. The position peaked at $719K in Q4 2017. 172 funds tracked by Wall St. Rank hold CRH as of Q2 2018.

  • Chas P. Smith & Associates (CPS) reported no remaining CRH position as of Q2 2018 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 20,000 CRH shares in Q2 2018, an estimated $676K.
  • Chas P. Smith & Associates (CPS) first reported a position in CRH in Q4 2017 and held it in 2 quarters.
  • Chas P. Smith & Associates (CPS)'s CRH position peaked at $719K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held CRH as of Q2 2018.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2018, filed 3 Aug 2018.