CRM
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Cramer Rosenthal McGlynn’s Spire SR Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-213,789
Closed -$16M – 162
2017
Q3 		$16M Buy
213,789
+2,990
+1% +$222K 0.26% 120
2017
Q2 		$14.7M Sell
210,799
-11,083
-5% -$774K 0.22% 128
2017
Q1 		$15M Sell
221,882
-3,080
-1% -$200K 0.23% 136
2016
Q4 		$14.5M Sell
224,962
-500,322
-69% -$31.5M 0.22% 138
2016
Q3 		$46.2M Buy
725,284
+1,965
+0.3% +$131K 0.71% 59
2016
Q2 		$51.2M Sell
723,319
-16,870
-2% -$1.11M 0.83% 38
2016
Q1 		$50.1M Sell
740,189
-78,061
-10% -$4.97M 0.79% 47
2015
Q4 		$48.6M Sell
818,250
-130,399
-14% -$7.52M 0.73% 57
2015
Q3 		$51.7M Buy
948,649
+68,466
+8% +$3.64M 0.7% 56
2015
Q2 		$45.8M Buy
880,183
+519,428
+144% +$27.1M 0.57% 81
2015
Q1 		$18.5M Buy
+360,755
New +$18.9M 0.21% 136

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return