Omnia Family Wealth’s CRH CRH Stock Holding History

Omnia Family Wealth’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
2018 Q3	–	Sell	-227	Closed	-$8K	–	578
2018 Q2	$8K	Hold	227	–	–	﹤0.01%	273
2018 Q1	$8K	Hold	227	–	–	﹤0.01%	277
2017 Q4	$8K	Buy	227 +2	+0.9%	+$72	﹤0.01%	306
2017 Q3	$9K	Hold	225	–	–	﹤0.01%	278
2017 Q2	$8K	Buy	225 +3	+1%	+$108	﹤0.01%	313
2017 Q1	$8K	Hold	222	–	–	﹤0.01%	310
2016 Q4	$8K	Buy	+222	New	+$7.39K	﹤0.01%	314

Other funds holding CRH

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

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

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

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

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

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

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

PPA

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Omnia Family Wealth's CRH Position: Q3 2018 in Review

Omnia Family Wealth sold out of CRH (CRH) in Q3 2018, closing a stake of 227 shares — an estimated $8K sold.

Omnia Family Wealth first reported a position in CRH in Q4 2016 and held it in 7 quarters. The position peaked at $9K in Q3 2017. 170 funds tracked by Wall St. Rank hold CRH as of Q3 2018.

Omnia Family Wealth reported no remaining CRH position as of Q3 2018 after selling out during the quarter.
Omnia Family Wealth sold 227 CRH shares in Q3 2018, an estimated $8K.
Omnia Family Wealth first reported a position in CRH in Q4 2016 and held it in 7 quarters.
Omnia Family Wealth's CRH position peaked at $9K in Q3 2017.
170 funds tracked by Wall St. Rank held CRH as of Q3 2018.

Based on Omnia Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.