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F&C Asset Management’s CRA International CRAI Stock Holding History

F&C Asset Management’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.44M Sell
385,218
-161,840
-30% -$3.41M 0.11% 258
2013
Q4 		$10.8M Sell
547,058
-17,900
-3% -$339K 0.13% 232
2013
Q3 		$10.5M Buy
564,958
+61,152
+12% +$1.16M 0.14% 230
2013
Q2 		$9.27M Buy
+503,806
New +$9.75M 0.13% 238

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's CRAI Position: Q1 2014 in Review

F&C Asset Management reduced its CRA International (CRAI) stake by 30% in Q1 2014, selling an estimated $3.41M and leaving 385,218 shares worth $8.44M. The position accounts for 0.11% of the portfolio, ranked #258.

F&C Asset Management first reported a position in CRAI in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.8M in Q4 2013. 74 funds tracked by Wall St. Rank hold CRAI as of Q1 2014.

  • F&C Asset Management held 385,218 shares of CRA International worth $8.44M as of Q1 2014.
  • F&C Asset Management sold 161,840 CRA International shares in Q1 2014, an estimated $3.41M.
  • CRA International made up 0.11% of F&C Asset Management's portfolio in Q1 2014, its #258 holding.
  • F&C Asset Management first reported a position in CRA International in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's CRA International position peaked at $10.8M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held CRA International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.