CKW Financial Group’s CRH CRH Stock Holding History

CKW Financial Group’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
2016 Q3	–	Sell	-399	Closed	-$12K	–	170
2016 Q2	$12K	Buy	+399	New	+$11.7K	﹤0.01%	136

Other funds holding CRH

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

CKW Financial Group's CRH Position: Q3 2016 in Review

CKW Financial Group sold out of CRH (CRH) in Q3 2016, closing a stake of 399 shares — an estimated $12K sold.

CKW Financial Group first reported a position in CRH in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 141 funds tracked by Wall St. Rank hold CRH as of Q3 2016.

CKW Financial Group reported no remaining CRH position as of Q3 2016 after selling out during the quarter.
CKW Financial Group sold 399 CRH shares in Q3 2016, an estimated $12K.
CKW Financial Group first reported a position in CRH in Q2 2016 and held it in 1 quarter.
CKW Financial Group's CRH position peaked at $12K in Q2 2016.
141 funds tracked by Wall St. Rank held CRH as of Q3 2016.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.