Advance Capital I’s C.H. Robinson CHRW Stock Holding History

Advance Capital I’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$768K	Sell	10,900 -7,600	-41%	-$533K	1.56%	16
2016 Q2	$1.37M	Buy	18,500 +9,600	+108%	+$702K	1.46%	13
2016 Q1	$661K	Sell	8,900 -3,000	-25%	-$206K	0.68%	48
2015 Q4	$738K	Sell	11,900 -5,500	-32%	-$370K	0.7%	53
2015 Q3	$1.18M	Buy	17,400 +7,500	+76%	+$504K	0.97%	27
2015 Q2	$618K	Buy	+9,900	New	+$652K	0.41%	133

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Advance Capital I's CHRW Position: Q3 2016 in Review

Advance Capital I reduced its C.H. Robinson (CHRW) stake by 41% in Q3 2016, selling an estimated $533K and leaving 10,900 shares worth $768K. The position accounts for 1.56% of the portfolio, ranked #16.

Advance Capital I first reported a position in CHRW in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2016. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

Advance Capital I held 10,900 shares of C.H. Robinson worth $768K as of Q3 2016.
Advance Capital I sold 7,600 C.H. Robinson shares in Q3 2016, an estimated $533K.
C.H. Robinson made up 1.56% of Advance Capital I's portfolio in Q3 2016, its #16 holding.
Advance Capital I first reported a position in C.H. Robinson in Q2 2015 and has held it in 6 quarters since.
Advance Capital I's C.H. Robinson position peaked at $1.37M in Q2 2016.
495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.