Russell Frank Company’s CRH CRH Stock Holding History

Russell Frank Company’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 Q1	$53.1M	Buy	1,883,213 +195,007	+12%	+$5.17M	0.09%	239
2015 Q4	$49.1M	Buy	1,688,206 +148,940	+10%	+$4.17M	0.09%	262
2015 Q3	$40.9M	Sell	1,539,266 -86,010	-5%	-$2.49M	0.08%	289
2015 Q2	$45.7M	Buy	1,625,276 +383,059	+31%	+$10.8M	0.07%	302
2015 Q1	$32.5M	Buy	1,242,217 +74,962	+6%	+$1.95M	0.06%	374
2014 Q4	$28M	Buy	1,167,255 +214,555	+23%	+$4.86M	0.05%	428
2014 Q3	$21.7M	Sell	952,700 -10,600	-1%	-$256K	0.04%	520
2014 Q2	$22.7M	Buy	963,300 +166,200	+21%	+$4.7M	0.04%	513
2014 Q1	$22.5M	Sell	797,100 -18,200	-2%	-$499K	0.04%	506
2013 Q4	$21.6M	Buy	815,300 +3,800	+0.5%	+$94K	0.04%	517
2013 Q3	$19.6M	Buy	811,500 +367,000	+83%	+$8.09M	0.03%	563
2013 Q2	$9.03M	Buy	+444,500	New	+$9.38M	0.02%	909

Other funds holding CRH

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Russell Frank Company's CRH Position: Q1 2016 in Review

Russell Frank Company increased its CRH (CRH) stake by 12% in Q1 2016, buying an estimated $5.17M and bringing the position to 1,883,213 shares worth $53.1M. The position accounts for 0.09% of the portfolio, ranked #239.

Russell Frank Company first reported a position in CRH in Q2 2013 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold CRH as of Q1 2016.

Russell Frank Company held 1,883,213 shares of CRH worth $53.1M as of Q1 2016.
Russell Frank Company bought 195,007 CRH shares in Q1 2016, an estimated $5.17M.
CRH made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #239 holding.
Russell Frank Company first reported a position in CRH in Q2 2013 and has held it in 12 quarters since.
119 funds tracked by Wall St. Rank held CRH as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.