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Euclid Advisors’s CRH CRH Stock Holding History

Euclid Advisors’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
2014
Q3 		– Sell
-123,300
Closed -$3.19M – 529
2014
Q2 		$3.19M Sell
123,300
-38,900
-24% -$1.1M 0.02% 439
2014
Q1 		$4.57M Hold
162,200
– – 0.03% 329
2013
Q4 		$4.14M Buy
+162,200
New +$4.01M 0.03% 402

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Euclid Advisors's CRH Position: Q3 2014 in Review

Euclid Advisors sold out of CRH (CRH) in Q3 2014, closing a stake of 123,300 shares — an estimated $3.19M sold.

Euclid Advisors first reported a position in CRH in Q4 2013 and held it in 3 quarters. The position peaked at $4.57M in Q1 2014. 96 funds tracked by Wall St. Rank hold CRH as of Q3 2014.

  • Euclid Advisors reported no remaining CRH position as of Q3 2014 after selling out during the quarter.
  • Euclid Advisors sold 123,300 CRH shares in Q3 2014, an estimated $3.19M.
  • Euclid Advisors first reported a position in CRH in Q4 2013 and held it in 3 quarters.
  • Euclid Advisors's CRH position peaked at $4.57M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held CRH as of Q3 2014.

Based on Euclid Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.