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Financial Advantage’s C.H. Robinson CHRW Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-50
Closed -$3K – 142
2013
Q4 		$3K Hold
50
– – ﹤0.01% 199
2013
Q3 		$3K Buy
+50
New +$2.94K ﹤0.01% 178

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Financial Advantage's CHRW Position: Q1 2014 in Review

Financial Advantage sold out of C.H. Robinson (CHRW) in Q1 2014, closing a stake of 50 shares — an estimated $3K sold.

Financial Advantage first reported a position in CHRW in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 418 funds tracked by Wall St. Rank hold CHRW as of Q1 2014.

  • Financial Advantage reported no remaining C.H. Robinson position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 50 C.H. Robinson shares in Q1 2014, an estimated $3K.
  • Financial Advantage first reported a position in C.H. Robinson in Q3 2013 and held it in 2 quarters.
  • Financial Advantage's C.H. Robinson position peaked at $3K in Q4 2013.
  • 418 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.