Howe & Rusling’s Crocs CROX Stock Holding History

Howe & Rusling’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-112	Closed	-$2K	–	837
2018 Q3	$2K	Hold	112	–	–	﹤0.01%	707
2018 Q2	$2K	Hold	112	–	–	﹤0.01%	661
2018 Q1	$2K	Sell	112 -15	-12%	-$208	﹤0.01%	766
2017 Q4	$2K	Hold	127	–	–	﹤0.01%	702
2017 Q3	$1K	Hold	127	–	–	﹤0.01%	822
2017 Q2	$1K	Hold	127	–	–	﹤0.01%	879
2017 Q1	$1K	Sell	127 -18	-12%	-$125	﹤0.01%	916
2016 Q4	$1K	Hold	145	–	–	﹤0.01%	945
2016 Q3	$1K	Sell	145 -1,535	-91%	-$14.7K	﹤0.01%	947
2016 Q2	$19K	Hold	1,680	–	–	﹤0.01%	358
2016 Q1	$16K	Sell	1,680 -2,050	-55%	-$19.1K	﹤0.01%	437
2015 Q4	$38K	Hold	3,730	–	–	0.01%	304
2015 Q3	$48K	Sell	3,730 -2,465	-40%	-$35.7K	0.01%	275
2015 Q2	$91K	Sell	6,195 -640	-9%	-$9.05K	0.02%	222
2015 Q1	$81K	Buy	6,835 +1,375	+25%	+$15.4K	0.02%	227
2014 Q4	$68K	Sell	5,460 -1,950	-26%	-$24.1K	0.02%	247
2014 Q3	$93K	Buy	7,410 +3,530	+91%	+$52.9K	0.02%	210
2014 Q2	$58K	Buy	+3,880	New	+$57.8K	0.01%	285

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return