BAMCO Inc’s C.H. Robinson CHRW Stock Holding History

BAMCO Inc’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 Q2	–	Sell	-2,080	Closed	-$154K	–	302
2016 Q1	$154K	Hold	2,080	–	–	﹤0.01%	287
2015 Q4	$129K	Hold	2,080	–	–	﹤0.01%	310
2015 Q3	$141K	Hold	2,080	–	–	﹤0.01%	338
2015 Q2	$130K	Sell	2,080 -530	-20%	-$34.9K	﹤0.01%	350
2015 Q1	$191K	Hold	2,610	–	–	﹤0.01%	354
2014 Q4	$195K	Sell	2,610 -110	-4%	-$7.85K	﹤0.01%	352
2014 Q3	$180K	Sell	2,720 -65,000	-96%	-$4.33M	﹤0.01%	349
2014 Q2	$4.32M	Sell	67,720 -39,163	-37%	-$2.3M	0.02%	275
2014 Q1	$5.6M	Sell	106,883 -1,253,218	-92%	-$68.2M	0.02%	265
2013 Q4	$79.3M	Sell	1,360,101 -361,324	-21%	-$21.2M	0.33%	95
2013 Q3	$103M	Buy	1,721,425 +345,214	+25%	+$20.3M	0.47%	71
2013 Q2	$77.5M	Buy	+1,376,211	New	+$79.3M	0.4%	84

Other funds holding CHRW

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc's CHRW Position: Q2 2016 in Review

BAMCO Inc sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 2,080 shares — an estimated $154K sold.

BAMCO Inc first reported a position in CHRW in Q2 2013 and held it in 12 quarters. The position peaked at $103M in Q3 2013. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

BAMCO Inc reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
BAMCO Inc sold 2,080 C.H. Robinson shares in Q2 2016, an estimated $154K.
BAMCO Inc first reported a position in C.H. Robinson in Q2 2013 and held it in 12 quarters.
BAMCO Inc's C.H. Robinson position peaked at $103M in Q3 2013.
513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.