Modera Wealth Management’s CRA International CRAI Stock Holding History

Modera Wealth Management’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,301	Closed	-$353K	–	84
2014 Q2	$353K	Hold	15,301	–	–	0.16%	42
2014 Q1	$336K	Sell	15,301 -6,624	-30%	-$140K	0.13%	41
2013 Q4	$434K	Hold	21,925	–	–	0.16%	51
2013 Q3	$408K	Sell	21,925 -7,500	-25%	-$143K	0.2%	36
2013 Q2	$543K	Buy	+29,425	New	+$570K	0.28%	31

Other funds holding CRAI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return