First New York Securities’s C.H. Robinson CHRW Stock Holding History

First New York Securities’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 Q3	–	Sell	-400	Closed	-$25K	–	358
2015 Q2	$25K	Buy	+400	New	+$26.3K	0.01%	253
2014 Q2	–	Sell	-1,460	Closed	-$76K	–	214
2014 Q1	$76K	Buy	+1,460	New	+$79.5K	0.04%	228
2013 Q3	–	Sell	-1,584	Closed	-$89K	–	368
2013 Q2	$89K	Buy	+1,584	New	+$91.3K	0.03%	252

Other funds holding CHRW

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

First New York Securities's CHRW Position: Q3 2015 in Review

First New York Securities sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 400 shares — an estimated $25K sold.

First New York Securities first reported a position in CHRW in Q2 2013 and held it in 3 quarters. The position peaked at $89K in Q2 2013. 459 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

First New York Securities reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 400 C.H. Robinson shares in Q3 2015, an estimated $25K.
First New York Securities first reported a position in C.H. Robinson in Q2 2013 and held it in 3 quarters.
First New York Securities's C.H. Robinson position peaked at $89K in Q2 2013.
459 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.