First Allied Advisory Services’s CRH CRH Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-7,325	Closed	-$206K	–	1044
2016 Q1	$206K	Sell	7,325 -296	-4%	-$7.85K	0.01%	897
2015 Q4	$219K	Sell	7,621 -236	-3%	-$6.61K	0.01%	923
2015 Q3	$210K	Sell	7,857 -1,907	-20%	-$55.2K	0.01%	896
2015 Q2	$273K	Buy	9,764 +209	+2%	+$5.88K	0.01%	863
2015 Q1	$247K	Sell	9,555 -1,809	-16%	-$47.1K	0.02%	868
2014 Q4	$272K	Sell	11,364 -9	-0.1%	-$204	0.02%	799
2014 Q3	$259K	Buy	+11,373	New	+$275K	0.02%	799

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

First Allied Advisory Services's CRH Position: Q2 2016 in Review

First Allied Advisory Services sold out of CRH (CRH) in Q2 2016, closing a stake of 7,325 shares — an estimated $206K sold.

First Allied Advisory Services first reported a position in CRH in Q3 2014 and held it in 7 quarters. The position peaked at $273K in Q2 2015. 134 funds tracked by Wall St. Rank hold CRH as of Q2 2016.

First Allied Advisory Services reported no remaining CRH position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 7,325 CRH shares in Q2 2016, an estimated $206K.
First Allied Advisory Services first reported a position in CRH in Q3 2014 and held it in 7 quarters.
First Allied Advisory Services's CRH position peaked at $273K in Q2 2015.
134 funds tracked by Wall St. Rank held CRH as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.