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Baltimore-Washington Financial Advisors’s C.H. Robinson CHRW Stock Holding History

Baltimore-Washington Financial Advisors’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
2013
Q3 		– Sell
-34,715
Closed -$1.96M – 209
2013
Q2 		$1.96M Buy
+34,715
New +$2M 0.85% 56

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CHRW Position: Q3 2013 in Review

Baltimore-Washington Financial Advisors sold out of C.H. Robinson (CHRW) in Q3 2013, closing a stake of 34,715 shares — an estimated $1.96M sold.

Baltimore-Washington Financial Advisors first reported a position in CHRW in Q2 2013 and held it in 1 quarter. The position peaked at $1.96M in Q2 2013. 400 funds tracked by Wall St. Rank hold CHRW as of Q3 2013.

  • Baltimore-Washington Financial Advisors reported no remaining C.H. Robinson position as of Q3 2013 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 34,715 C.H. Robinson shares in Q3 2013, an estimated $1.96M.
  • Baltimore-Washington Financial Advisors first reported a position in C.H. Robinson in Q2 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's C.H. Robinson position peaked at $1.96M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2013.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.