Smith Group Asset Management’s CRA International CRAI Stock Holding History

Smith Group Asset 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
2016 Q1	–	Sell	-2,240	Closed	-$42K	–	477
2015 Q4	$42K	Buy	2,240 +430	+24%	+$9.34K	﹤0.01%	344
2015 Q3	$39K	Buy	1,810 +250	+16%	+$5.9K	﹤0.01%	293
2015 Q2	$43K	Buy	1,560 +130	+9%	+$3.81K	﹤0.01%	282
2015 Q1	$45K	Buy	1,430 +580	+68%	+$17.6K	﹤0.01%	332
2014 Q4	$26K	Hold	850	–	–	﹤0.01%	339
2014 Q3	$22K	Buy	+850	New	+$21.7K	﹤0.01%	297

Other funds holding CRAI

PIM

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

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

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

BIT

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Smith Group Asset Management's CRAI Position: Q1 2016 in Review

Smith Group Asset Management sold out of CRA International (CRAI) in Q1 2016, closing a stake of 2,240 shares — an estimated $42K sold.

Smith Group Asset Management first reported a position in CRAI in Q3 2014 and held it in 6 quarters. The position peaked at $45K in Q1 2015. 92 funds tracked by Wall St. Rank hold CRAI as of Q1 2016.

Smith Group Asset Management reported no remaining CRA International position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 2,240 CRA International shares in Q1 2016, an estimated $42K.
Smith Group Asset Management first reported a position in CRA International in Q3 2014 and held it in 6 quarters.
Smith Group Asset Management's CRA International position peaked at $45K in Q1 2015.
92 funds tracked by Wall St. Rank held CRA International as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.