Winfield Associates’s CRH CRH Stock Holding History

Winfield Associates’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 Q1	–	Sell	-310	Closed	-$12K	–	237
2017 Q4	$12K	Hold	310	–	–	0.01%	402
2017 Q3	$12K	Hold	310	–	–	0.01%	388
2017 Q2	$11K	Hold	310	–	–	0.01%	397
2017 Q1	$11K	Hold	310	–	–	0.01%	375
2016 Q4	$11K	Buy	310 +60	+24%	+$2K	0.01%	348
2016 Q3	$8K	Hold	250	–	–	0.01%	353
2016 Q2	$7K	Hold	250	–	–	﹤0.01%	362
2016 Q1	$7K	Buy	+250	New	+$6.63K	﹤0.01%	350

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Winfield Associates's CRH Position: Q1 2018 in Review

Winfield Associates sold out of CRH (CRH) in Q1 2018, closing a stake of 310 shares — an estimated $12K sold.

Winfield Associates first reported a position in CRH in Q1 2016 and held it in 8 quarters. The position peaked at $12K in Q4 2017. 169 funds tracked by Wall St. Rank hold CRH as of Q1 2018.

Winfield Associates reported no remaining CRH position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 310 CRH shares in Q1 2018, an estimated $12K.
Winfield Associates first reported a position in CRH in Q1 2016 and held it in 8 quarters.
Winfield Associates's CRH position peaked at $12K in Q4 2017.
169 funds tracked by Wall St. Rank held CRH as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.