HL Financial Services’s C.H. Robinson CHRW Stock Holding History

HL Financial 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
2015 Q3	–	Sell	-5,105	Closed	-$318K	–	635
2015 Q2	$318K	Sell	5,105 -726	-12%	-$47.8K	0.01%	552
2015 Q1	$427K	Sell	5,831 -1,420	-20%	-$104K	0.01%	496
2014 Q4	$543K	Sell	7,251 -711	-9%	-$50.7K	0.01%	412
2014 Q3	$528K	Sell	7,962 -6,229	-44%	-$415K	0.02%	400
2014 Q2	$905K	Sell	14,191 -264,799	-95%	-$15.6M	0.03%	293
2014 Q1	$14.6M	Sell	278,990 -10,303	-4%	-$561K	0.44%	47
2013 Q4	$16.9M	Buy	289,293 +6,009	+2%	+$353K	0.51%	45
2013 Q3	$16.9M	Buy	283,284 +8,988	+3%	+$528K	0.59%	41
2013 Q2	$15.4M	Buy	+274,296	New	+$15.8M	0.57%	42

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

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

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

YAM

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

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

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

BIT

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

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

BFA

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

HL Financial Services's CHRW Position: Q3 2015 in Review

HL Financial Services sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 5,105 shares — an estimated $318K sold.

HL Financial Services first reported a position in CHRW in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q3 2013. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

HL Financial Services reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
HL Financial Services sold 5,105 C.H. Robinson shares in Q3 2015, an estimated $318K.
HL Financial Services first reported a position in C.H. Robinson in Q2 2013 and held it in 9 quarters.
HL Financial Services's C.H. Robinson position peaked at $16.9M in Q3 2013.
458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.