AHL Partners’s C.H. Robinson CHRW Stock Holding History

AHL Partners’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
2017 Q4	$8.47M	Buy	95,037 +16,858	+22%	+$1.38M	0.13%	273
2017 Q3	$5.95M	Sell	78,179 -8,852	-10%	-$614K	0.11%	345
2017 Q2	$5.98M	Buy	87,031 +65,137	+298%	+$4.61M	0.13%	277
2017 Q1	$1.69M	Sell	21,894 -59,707	-73%	-$4.59M	0.04%	664
2016 Q4	$5.98M	Buy	81,601 +72,899	+838%	+$5.27M	0.18%	209
2016 Q3	$613K	Buy	8,702 +1,535	+21%	+$108K	0.02%	760
2016 Q2	$532K	Sell	7,167 -11,795	-62%	-$862K	0.03%	594
2016 Q1	$1.41M	Buy	18,962 +12,902	+213%	+$885K	0.09%	311
2015 Q4	$376K	Buy	6,060 +2,091	+53%	+$141K	0.03%	543
2015 Q3	$269K	Buy	3,969 +455	+13%	+$30.5K	0.04%	595
2015 Q2	$219K	Sell	3,514 -51,885	-94%	-$3.42M	0.01%	811
2015 Q1	$4.06M	Sell	55,399 -6,652	-11%	-$486K	0.16%	265
2014 Q4	$4.65M	Sell	62,051 -23,312	-27%	-$1.66M	0.24%	91
2014 Q3	$5.66M	Buy	+85,363	New	+$5.69M	0.44%	8

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Research Global Investors

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