Thompson Davis & Co’s CRH CRH Stock Holding History

Thompson Davis & Co’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	-361	Closed	-$14K	–	761
2017 Q3	$14K	Hold	361	–	–	0.02%	585
2017 Q2	$13K	Hold	361	–	–	0.02%	586
2017 Q1	$13K	Hold	361	–	–	0.02%	616
2016 Q4	$12K	Buy	361 +186	+106%	+$6.19K	0.02%	640
2016 Q3	$6K	Sell	175 -405	-70%	-$12.8K	0.01%	783
2016 Q2	$17K	Sell	580 -205	-26%	-$6K	0.03%	505
2016 Q1	$22K	Buy	785 +140	+22%	+$3.71K	0.03%	420
2015 Q4	$19K	Sell	645 -70	-10%	-$1.96K	0.03%	482
2015 Q3	$19K	Sell	715 -138	-16%	-$3.99K	0.03%	479
2015 Q2	$24K	Sell	853 -42	-5%	-$1.18K	0.03%	497
2015 Q1	$23K	Sell	895 -120	-12%	-$3.12K	0.03%	492
2014 Q4	$24K	Buy	1,015 +410	+68%	+$9.28K	0.03%	460
2014 Q3	$14K	Buy	+605	New	+$14.6K	0.02%	573

Other funds holding CRH

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

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