Fuller & Thaler Asset Management’s C.H. Robinson CHRW Stock Holding History

Fuller & Thaler 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
2017 Q3	–	Sell	-2,300	Closed	-$158K	–	700
2017 Q2	$158K	Hold	2,300	–	–	﹤0.01%	429
2017 Q1	$178K	Hold	2,300	–	–	﹤0.01%	411
2016 Q4	$168K	Hold	2,300	–	–	﹤0.01%	412
2016 Q3	$162K	Buy	2,300 +600	+35%	+$42.1K	﹤0.01%	366
2016 Q2	$126K	Hold	1,700	–	–	﹤0.01%	391
2016 Q1	$126K	Sell	1,700 -500	-23%	-$34.3K	﹤0.01%	388
2015 Q4	$136K	Hold	2,200	–	–	﹤0.01%	434
2015 Q3	$149K	Sell	2,200 -100	-4%	-$6.71K	﹤0.01%	425
2015 Q2	$143K	Buy	2,300 +1,200	+109%	+$79K	﹤0.01%	461
2015 Q1	$81K	Buy	+1,100	New	+$80.4K	﹤0.01%	532

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management's CHRW Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 2,300 shares — an estimated $158K sold.

Fuller & Thaler Asset Management first reported a position in CHRW in Q1 2015 and held it in 10 quarters. The position peaked at $178K in Q1 2017. 466 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,300 C.H. Robinson shares in Q3 2017, an estimated $158K.
Fuller & Thaler Asset Management first reported a position in C.H. Robinson in Q1 2015 and held it in 10 quarters.
Fuller & Thaler Asset Management's C.H. Robinson position peaked at $178K in Q1 2017.
466 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.