Advisory Research’s C.H. Robinson CHRW Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-1,328	Closed	-$70K	–	387
2014 Q1	$70K	Buy	+1,328	New	+$72.3K	﹤0.01%	499

Other funds holding CHRW

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Advisory Research's CHRW Position: Q2 2014 in Review

Advisory Research sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 1,328 shares — an estimated $70K sold.

Advisory Research first reported a position in CHRW in Q1 2014 and held it in 1 quarter. The position peaked at $70K in Q1 2014. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

Advisory Research reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,328 C.H. Robinson shares in Q2 2014, an estimated $70K.
Advisory Research first reported a position in C.H. Robinson in Q1 2014 and held it in 1 quarter.
Advisory Research's C.H. Robinson position peaked at $70K in Q1 2014.
416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.