Hirtle Callaghan & Co’s CRH CRH Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-8,316	Closed	-$195K	–	94
2014 Q4	$195K	Hold	8,316	–	–	0.05%	190
2014 Q3	$191K	Hold	8,316	–	–	0.03%	196
2014 Q2	$227K	Hold	8,316	–	–	0.03%	226
2014 Q1	$244K	Hold	8,316	–	–	0.04%	215
2013 Q4	$210K	Hold	8,316	–	–	0.03%	221
2013 Q3	$175K	Hold	8,316	–	–	0.03%	235
2013 Q2	$175K	Buy	+8,316	New	+$175K	2.03%	16

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

BIP

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

ERSOT

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

Hirtle Callaghan & Co's CRH Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of CRH (CRH) in Q1 2015, closing a stake of 8,316 shares — an estimated $195K sold.

Hirtle Callaghan & Co first reported a position in CRH in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q1 2014. 106 funds tracked by Wall St. Rank hold CRH as of Q1 2015.

Hirtle Callaghan & Co reported no remaining CRH position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,316 CRH shares in Q1 2015, an estimated $195K.
Hirtle Callaghan & Co first reported a position in CRH in Q2 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's CRH position peaked at $244K in Q1 2014.
106 funds tracked by Wall St. Rank held CRH as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.