CIBC Bank USA’s CRH CRH Stock Holding History

CIBC Bank USA’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 Q4	–	Sell	-7,477	Closed	-$245K	–	249
2018 Q3	$245K	Sell	7,477 -85	-1%	-$2.86K	0.03%	223
2018 Q2	$267K	Sell	7,562 -814	-10%	-$29.3K	0.04%	208
2018 Q1	$285K	Buy	8,376 +1,703	+26%	+$60.4K	0.04%	204
2017 Q4	$241K	Hold	6,673	–	–	0.03%	223
2017 Q3	$253K	Sell	6,673 -21	-0.3%	-$743	0.03%	221
2017 Q2	$237K	Sell	6,694 -109	-2%	-$3.92K	0.03%	235
2017 Q1	$239K	Sell	6,803 -2,471	-27%	-$86K	0.03%	229
2016 Q4	$319K	Sell	9,274 -1,485	-14%	-$49.4K	0.05%	187
2016 Q3	$358K	Sell	10,759 -2,504	-19%	-$79.2K	0.05%	185
2016 Q2	$392K	Buy	13,263 +2,945	+29%	+$86.2K	0.06%	166
2016 Q1	$291K	Buy	10,318 +2,031	+25%	+$53.9K	0.05%	173
2015 Q4	$239K	Buy	8,287 +630	+8%	+$17.7K	0.04%	203
2015 Q3	$203K	Buy	+7,657	New	+$222K	0.04%	230

Other funds holding CRH

Fidelity Investments

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

Boston Partners

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

Dimensional Fund Advisors

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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