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AEGON Asset Management (UK)’s C.H. Robinson CHRW Stock Holding History

AEGON Asset Management (UK)’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 		– Sell
-17,331
Closed -$1.29M – 205
2016
Q2 		$1.29M Sell
17,331
-2,214
-11% -$162K 0.04% 131
2016
Q1 		$1.45M Buy
+19,545
New +$1.34M 0.04% 117

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
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

AEGON Asset Management (UK)'s CHRW Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 17,331 shares — an estimated $1.29M sold.

AEGON Asset Management (UK) first reported a position in CHRW in Q1 2016 and held it in 2 quarters. The position peaked at $1.45M in Q1 2016. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

  • AEGON Asset Management (UK) reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 17,331 C.H. Robinson shares in Q3 2016, an estimated $1.29M.
  • AEGON Asset Management (UK) first reported a position in C.H. Robinson in Q1 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s C.H. Robinson position peaked at $1.45M in Q1 2016.
  • 495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.