Fragasso Financial Advisors’s C.H. Robinson CHRW Stock Holding History

Fragasso Financial Advisors’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
2018 Q1	–	Sell	-18,112	Closed	-$1.61M	–	104
2017 Q4	$1.61M	Buy	18,112 +2,328	+15%	+$190K	0.39%	37
2017 Q3	$1.2M	Sell	15,784 -3,290	-17%	-$228K	0.36%	42
2017 Q2	$1.31M	Sell	19,074 -211	-1%	-$14.9K	0.4%	37
2017 Q1	$1.49M	Buy	19,285 +338	+2%	+$26K	0.47%	31
2016 Q4	$1.39M	Sell	18,947 -165	-0.9%	-$11.9K	0.46%	35
2016 Q3	$1.35M	Sell	19,112 -308	-2%	-$21.6K	0.48%	24
2016 Q2	$1.44M	Sell	19,420 -270	-1%	-$19.7K	0.54%	18
2016 Q1	$1.46M	Sell	19,690 -197	-1%	-$13.5K	0.57%	18
2015 Q4	$1.23M	Sell	19,887 -230	-1%	-$15.5K	0.47%	29
2015 Q3	$1.36M	Buy	+20,117	New	+$1.35M	0.53%	21

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Fragasso Financial Advisors's CHRW Position: Q1 2018 in Review

Fragasso Financial Advisors sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 18,112 shares — an estimated $1.61M sold.

Fragasso Financial Advisors first reported a position in CHRW in Q3 2015 and held it in 10 quarters. The position peaked at $1.61M in Q4 2017. 520 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

Fragasso Financial Advisors reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
Fragasso Financial Advisors sold 18,112 C.H. Robinson shares in Q1 2018, an estimated $1.61M.
Fragasso Financial Advisors first reported a position in C.H. Robinson in Q3 2015 and held it in 10 quarters.
Fragasso Financial Advisors's C.H. Robinson position peaked at $1.61M in Q4 2017.
520 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Fragasso Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.