First Allied Asset Management’s C.H. Robinson CHRW Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-89,576	Closed	-$6.61M	–	20
2015 Q1	$6.61M	Sell	89,576 -2,185	-2%	-$160K	0.93%	46
2014 Q4	$6.92M	Sell	91,761 -1,564	-2%	-$112K	0.96%	43
2014 Q3	$6.3M	Buy	+93,325	New	+$6.22M	0.85%	59

Other funds holding CHRW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

BIT

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

First Allied Asset Management's CHRW Position: Q2 2015 in Review

First Allied Asset Management sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 89,576 shares — an estimated $6.61M sold.

First Allied Asset Management first reported a position in CHRW in Q3 2014 and held it in 3 quarters. The position peaked at $6.92M in Q4 2014. 449 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

First Allied Asset Management reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 89,576 C.H. Robinson shares in Q2 2015, an estimated $6.61M.
First Allied Asset Management first reported a position in C.H. Robinson in Q3 2014 and held it in 3 quarters.
First Allied Asset Management's C.H. Robinson position peaked at $6.92M in Q4 2014.
449 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.