Aberdeen Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.39M Buy
49,347
+11,994
+32% +$850K 0.01% 534
2017
Q1
$2.89M Sell
37,353
-9,361
-20% -$719K 0.01% 539
2016
Q4
$3.42M Sell
46,714
-781
-2% -$56.5K 0.01% 494
2016
Q3
$3.35M Sell
47,495
-12,812
-21% -$899K 0.01% 500
2016
Q2
$4.48M Sell
60,307
-353
-0.6% -$25.8K 0.02% 436
2016
Q1
$4.5M Sell
60,660
-2,976
-5% -$204K 0.02% 436
2015
Q4
$4.63M Buy
63,636
+18,923
+42% +$1.27M 0.02% 431
2015
Q3
$3.03M Buy
44,713
+14
+0% +$940 0.01% 452
2015
Q2
$2.79M Sell
44,699
-1,253
-3% -$82.5K 0.01% 478
2015
Q1
$3.37M Sell
45,952
-965
-2% -$70.5K 0.01% 452
2014
Q4
$3.51M Sell
46,917
-10,703
-19% -$764K 0.01% 445
2014
Q3
$3.82M Sell
57,620
-5,970
-9% -$398K 0.01% 487
2014
Q2
$4.06M Buy
63,590
+46,198
+266% +$2.72M 0.01% 499
2014
Q1
$911K Hold
17,392
﹤0.01% 482
2013
Q4
$1.01M Hold
17,392
﹤0.01% 449
2013
Q3
$1.04M Sell
17,392
-600
-3% -$35.2K ﹤0.01% 426
2013
Q2
$1.01M Buy
+17,992
New +$1.04M ﹤0.01% 426

Other funds holding CHRW

Aberdeen Asset Management's CHRW Position: Q2 2017 in Review

Aberdeen Asset Management increased its C.H. Robinson (CHRW) stake by 32% in Q2 2017, buying an estimated $850K and bringing the position to 49,347 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #534.

Aberdeen Asset Management first reported a position in CHRW in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.63M in Q4 2015. 492 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

  • Aberdeen Asset Management held 49,347 shares of C.H. Robinson worth $3.39M as of Q2 2017.
  • Aberdeen Asset Management bought 11,994 C.H. Robinson shares in Q2 2017, an estimated $850K.
  • C.H. Robinson made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #534 holding.
  • Aberdeen Asset Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's C.H. Robinson position peaked at $4.63M in Q4 2015.
  • 492 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.