First Allied Advisory Services’s C.H. Robinson CHRW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$6.93M	Sell	67,848 -9,567	-12%	-$898K	0.23%	97
2020 Q2	$6.12M	Sell	77,415 -1,509	-2%	-$114K	0.23%	105
2020 Q1	$5.22M	Buy	78,924 +955	+1%	+$68.6K	0.22%	108
2019 Q4	$6.1M	Sell	77,969 -521	-0.7%	-$41.5K	0.21%	123
2019 Q3	$6.66M	Sell	78,490 -2,480	-3%	-$208K	0.24%	99
2019 Q2	$6.83M	Buy	80,970 +1,428	+2%	+$120K	0.24%	100
2019 Q1	$6.91M	Sell	79,542 -1,315	-2%	-$115K	0.24%	95
2018 Q4	$6.8M	Sell	80,857 -4,093	-5%	-$366K	0.27%	82
2018 Q3	$8.32M	Buy	84,950 +1,325	+2%	+$124K	0.29%	77
2018 Q2	$7M	Sell	83,625 -19	-0%	-$1.7K	0.26%	85
2018 Q1	$7.82M	Sell	83,644 -600	-0.7%	-$55.3K	0.3%	69
2017 Q4	$7.51M	Sell	84,244 -3,141	-4%	-$256K	0.3%	74
2017 Q3	$6.66M	Sell	87,385 -228	-0.3%	-$15.8K	0.29%	81
2017 Q2	$6.01M	Sell	87,613 -815	-0.9%	-$57.7K	0.27%	93
2017 Q1	$6.84M	Sell	88,428 -3,777	-4%	-$290K	0.35%	62
2016 Q4	$6.75M	Sell	92,205 -2,959	-3%	-$214K	0.34%	71
2016 Q3	$6.71M	Sell	95,164 -265	-0.3%	-$18.6K	0.36%	65
2016 Q2	$7.07M	Sell	95,429 -2,373	-2%	-$173K	0.39%	57
2016 Q1	$7.24M	Sell	97,802 -34,267	-26%	-$2.35M	0.4%	58
2015 Q4	$8.2M	Buy	132,069 +43,278	+49%	+$2.91M	0.42%	56
2015 Q3	$6.02M	Buy	88,791 +452	+0.5%	+$30.3K	0.33%	71
2015 Q2	$5.51M	Sell	88,339 -7,749	-8%	-$510K	0.25%	108
2015 Q1	$7.06M	Buy	96,088 +4,219	+5%	+$308K	0.47%	37
2014 Q4	$6.89M	Buy	91,869 +32,882	+56%	+$2.35M	0.5%	38
2014 Q3	$3.91M	Buy	58,987 +3,357	+6%	+$224K	0.31%	71
2014 Q2	$3.55M	Buy	55,630 +248	+0.4%	+$14.6K	0.26%	103
2014 Q1	$2.9M	Buy	55,382 +657	+1%	+$35.8K	0.22%	114
2013 Q4	$3.19M	Buy	54,725 +331	+0.6%	+$19.5K	0.26%	104
2013 Q3	$3.24M	Sell	54,394 -1,836	-3%	-$108K	0.19%	137
2013 Q2	$3.17M	Buy	+56,230	New	+$3.24M	0.25%	120

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's CHRW Position: Q3 2020 in Review

First Allied Advisory Services reduced its C.H. Robinson (CHRW) stake by 12% in Q3 2020, selling an estimated $898K and leaving 67,848 shares worth $6.93M. The position accounts for 0.23% of the portfolio, ranked #97.

First Allied Advisory Services first reported a position in CHRW in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.32M in Q3 2018. 563 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

First Allied Advisory Services held 67,848 shares of C.H. Robinson worth $6.93M as of Q3 2020.
First Allied Advisory Services sold 9,567 C.H. Robinson shares in Q3 2020, an estimated $898K.
C.H. Robinson made up 0.23% of First Allied Advisory Services's portfolio in Q3 2020, its #97 holding.
First Allied Advisory Services first reported a position in C.H. Robinson in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's C.H. Robinson position peaked at $8.32M in Q3 2018.
563 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.