First Washington Corp’s Criteo S.A. CRTO Stock Holding History

First Washington Corp’s Portfolio CRTO Stock Details CRTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-33,740	Closed	-$1.61M	–	75
2017 Q2	$1.65M	Sell	33,740 -34,100	-50%	-$1.73M	0.83%	42
2017 Q1	$3.39M	Sell	67,840 -530	-0.8%	-$24.8K	1.86%	23
2016 Q4	$2.81M	Buy	68,370 +440	+0.6%	+$17.2K	1.54%	30
2016 Q3	$2.38M	Hold	67,930	–	–	1.34%	35
2016 Q2	$3.12M	Hold	67,930	–	–	1.79%	26
2016 Q1	$2.81M	Hold	67,930	–	–	1.66%	32
2015 Q4	$2.69M	Sell	67,930 -210	-0.3%	-$8.34K	1.57%	35
2015 Q3	$2.56M	Sell	68,140 -23,660	-26%	-$1.08M	1.54%	32
2015 Q2	$4.38M	Hold	91,800	–	–	2.44%	12
2015 Q1	$3.63M	Buy	91,800 +650	+0.7%	+$27K	2.1%	15
2014 Q4	$3.68M	Hold	91,150	–	–	2.18%	17
2014 Q3	$3.07M	Buy	91,150 +10,900	+14%	+$356K	1.75%	26
2014 Q2	$2.71M	Buy	+80,250	New	+$2.68M	1.52%	31

Other funds holding CRTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Washington Corp's CRTO Position: Q3 2017 in Review

First Washington Corp sold out of Criteo S.A. (CRTO) in Q3 2017, closing a stake of 33,740 shares — an estimated $1.61M sold.

First Washington Corp first reported a position in CRTO in Q2 2014 and held it in 13 quarters. The position peaked at $4.38M in Q2 2015. 166 funds tracked by Wall St. Rank hold CRTO as of Q3 2017.

First Washington Corp reported no remaining Criteo S.A. position as of Q3 2017 after selling out during the quarter.
First Washington Corp sold 33,740 Criteo S.A. shares in Q3 2017, an estimated $1.61M.
First Washington Corp first reported a position in Criteo S.A. in Q2 2014 and held it in 13 quarters.
First Washington Corp's Criteo S.A. position peaked at $4.38M in Q2 2015.
166 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2017.

Based on First Washington Corp's 13F filing for Q3 2017, filed 7 Nov 2017.