Nationwide Fund Advisors’s CRH CRH Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-33,649	Closed	-$1.27M	–	472
2017 Q3	$1.27M	Hold	33,649	–	–	0.01%	1659
2017 Q2	$1.19M	Hold	33,649	–	–	﹤0.01%	1687
2017 Q1	$1.18M	Sell	33,649 -6,434	-16%	-$224K	﹤0.01%	1649
2016 Q4	$1.38M	Hold	40,083	–	–	0.01%	1601
2016 Q3	$1.33M	Buy	40,083 +17,700	+79%	+$560K	0.01%	1608
2016 Q2	$662K	Buy	22,383 +17,172	+330%	+$503K	﹤0.01%	1983
2016 Q1	$147K	Hold	5,211	–	–	﹤0.01%	2668
2015 Q4	$150K	Hold	5,211	–	–	﹤0.01%	2684
2015 Q3	$138K	Hold	5,211	–	–	﹤0.01%	2762
2015 Q2	$146K	Hold	5,211	–	–	﹤0.01%	2879
2015 Q1	$136K	Hold	5,211	–	–	﹤0.01%	2875
2014 Q4	$125K	Sell	5,211 -5,350	-51%	-$121K	﹤0.01%	2844
2014 Q3	$241K	Sell	10,561 -5,200	-33%	-$126K	﹤0.01%	2602
2014 Q2	$407K	Buy	15,761 +1,600	+11%	+$45.3K	﹤0.01%	2370
2014 Q1	$399K	Buy	+14,161	New	+$388K	﹤0.01%	2161

Other funds holding CRH

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Nationwide Fund Advisors's CRH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CRH (CRH) in Q4 2017, closing a stake of 33,649 shares — an estimated $1.27M sold.

Nationwide Fund Advisors first reported a position in CRH in Q1 2014 and held it in 15 quarters. The position peaked at $1.38M in Q4 2016. 155 funds tracked by Wall St. Rank hold CRH as of Q4 2017.

Nationwide Fund Advisors reported no remaining CRH position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 33,649 CRH shares in Q4 2017, an estimated $1.27M.
Nationwide Fund Advisors first reported a position in CRH in Q1 2014 and held it in 15 quarters.
Nationwide Fund Advisors's CRH position peaked at $1.38M in Q4 2016.
155 funds tracked by Wall St. Rank held CRH as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.