Northroad Capital Management’s CRH CRH Stock Holding History

Northroad Capital Management’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
2016 Q3	$1.14M	Sell	34,249 -84,564	-71%	-$2.67M	2.6%	18
2016 Q2	$3.51M	Sell	118,813 -18,898	-14%	-$553K	2.7%	16
2016 Q1	$3.88M	Sell	137,711 -8,228	-6%	-$218K	2.51%	23
2015 Q4	$4.21M	Sell	145,939 -8,633	-6%	-$242K	2.51%	19
2015 Q3	$4.1M	Sell	154,572 -6,777	-4%	-$196K	2.42%	22
2015 Q2	$4.54M	Buy	161,349 +5,603	+4%	+$158K	2.33%	23
2015 Q1	$4.08M	Sell	155,746 -78,291	-33%	-$2.04M	2.18%	27
2014 Q4	$5.62M	Sell	234,037 -22,627	-9%	-$512K	2.54%	19
2014 Q3	$5.86M	Buy	256,664 +54,058	+27%	+$1.3M	2.26%	25
2014 Q2	$5.24M	Buy	202,606 +3,290	+2%	+$93.1K	1.83%	33
2014 Q1	$5.62M	Sell	199,316 -65,975	-25%	-$1.81M	2.04%	33
2013 Q4	$6.78M	Sell	265,291 -1,774	-0.7%	-$43.9K	2.43%	21
2013 Q3	$6.46M	Sell	267,065 -13,783	-5%	-$304K	2.48%	19
2013 Q2	$5.7M	Buy	+280,848	New	+$5.93M	2.21%	24

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Northroad Capital Management's CRH Position: Q3 2016 in Review

Northroad Capital Management reduced its CRH (CRH) stake by 71% in Q3 2016, selling an estimated $2.67M and leaving 34,249 shares worth $1.14M. The position accounts for 2.6% of the portfolio, ranked #18.

Northroad Capital Management first reported a position in CRH in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.78M in Q4 2013. 140 funds tracked by Wall St. Rank hold CRH as of Q3 2016.

Northroad Capital Management held 34,249 shares of CRH worth $1.14M as of Q3 2016.
Northroad Capital Management sold 84,564 CRH shares in Q3 2016, an estimated $2.67M.
CRH made up 2.6% of Northroad Capital Management's portfolio in Q3 2016, its #18 holding.
Northroad Capital Management first reported a position in CRH in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's CRH position peaked at $6.78M in Q4 2013.
140 funds tracked by Wall St. Rank held CRH as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.