First City Capital Management’s CRH CRH Stock Holding History

First City Capital Management’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	-31	Closed	-$874	–	211
2016 Q1	$874	Hold	31	–	–	﹤0.01%	628
2015 Q4	$893	Hold	31	–	–	﹤0.01%	629
2015 Q3	$823	Hold	31	–	–	﹤0.01%	599
2015 Q2	$871	Hold	31	–	–	﹤0.01%	580
2015 Q1	$812	Hold	31	–	–	﹤0.01%	557
2014 Q4	$744	Hold	31	–	–	﹤0.01%	583
2014 Q3	$707	Buy	+31	New	+$748	﹤0.01%	591
2014 Q2	–	Sell	-31	Closed	-$874	–	642
2014 Q1	$874	Buy	+31	New	+$849	﹤0.01%	596

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 City Capital Management's CRH Position: Q2 2016 in Review

First City Capital Management sold out of CRH (CRH) in Q2 2016, closing a stake of 31 shares — an estimated $874 sold.

First City Capital Management first reported a position in CRH in Q1 2014 and held it in 8 quarters. The position peaked at $893 in Q4 2015. 134 funds tracked by Wall St. Rank hold CRH as of Q2 2016.

First City Capital Management reported no remaining CRH position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 31 CRH shares in Q2 2016, an estimated $874.
First City Capital Management first reported a position in CRH in Q1 2014 and held it in 8 quarters.
First City Capital Management's CRH position peaked at $893 in Q4 2015.
134 funds tracked by Wall St. Rank held CRH as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.