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Dalton, Greiner, Hartman, Maher & Co’s C.H. Robinson CHRW Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2015
Q4 		– Sell
-12,920
Closed -$876K – 186
2015
Q3 		$876K Buy
+12,920
New +$867K 0.05% 171

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CHRW Position: Q4 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of C.H. Robinson (CHRW) in Q4 2015, closing a stake of 12,920 shares — an estimated $876K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CHRW in Q3 2015 and held it in 1 quarter. The position peaked at $876K in Q3 2015. 480 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining C.H. Robinson position as of Q4 2015 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 12,920 C.H. Robinson shares in Q4 2015, an estimated $876K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in C.H. Robinson in Q3 2015 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's C.H. Robinson position peaked at $876K in Q3 2015.
  • 480 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.