AIM
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Alambic Investment Management’s C.H. Robinson CHRW Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-4,900
Closed -$304K – 491
2015
Q4 		$304K Buy
+4,900
New +$330K 0.18% 212

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alambic Investment Management's CHRW Position: Q1 2016 in Review

Alambic Investment Management sold out of C.H. Robinson (CHRW) in Q1 2016, closing a stake of 4,900 shares — an estimated $304K sold.

Alambic Investment Management first reported a position in CHRW in Q4 2015 and held it in 1 quarter. The position peaked at $304K in Q4 2015. 517 funds tracked by Wall St. Rank hold CHRW as of Q1 2016.

  • Alambic Investment Management reported no remaining C.H. Robinson position as of Q1 2016 after selling out during the quarter.
  • Alambic Investment Management sold 4,900 C.H. Robinson shares in Q1 2016, an estimated $304K.
  • Alambic Investment Management first reported a position in C.H. Robinson in Q4 2015 and held it in 1 quarter.
  • Alambic Investment Management's C.H. Robinson position peaked at $304K in Q4 2015.
  • 517 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2016.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.