Krilogy Financial’s C.H. Robinson CHRW Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-56	Closed	-$5K	–	221
2018 Q3	$5K	Buy	+56	New	+$5.25K	﹤0.01%	617
2018 Q2	–	Sell	-56	Closed	-$5K	–	232
2018 Q1	$5K	Hold	56	–	–	﹤0.01%	595
2017 Q4	$5K	Hold	56	–	–	﹤0.01%	591
2017 Q3	$4K	Hold	56	–	–	﹤0.01%	672
2017 Q2	$4K	Sell	56 -2,399	-98%	-$170K	﹤0.01%	606
2017 Q1	$180K	Hold	2,455	–	–	0.06%	142
2016 Q4	$180K	Hold	2,455	–	–	0.06%	142
2016 Q3	$173K	Buy	2,455 +1	+0%	+$70	0.05%	137
2016 Q2	$182K	Hold	2,454	–	–	0.06%	128
2016 Q1	$182K	Buy	2,454 +2,400	+4,444%	+$165K	0.07%	113
2015 Q4	$3K	Buy	54 +1	+2%	+$67	﹤0.01%	349
2015 Q3	$4K	Buy	+53	New	+$3.56K	﹤0.01%	479

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Krilogy Financial's CHRW Position: Q4 2018 in Review

Krilogy Financial sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 56 shares — an estimated $5K sold.

Krilogy Financial first reported a position in CHRW in Q3 2015 and held it in 12 quarters. The position peaked at $182K in Q2 2016. 581 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

Krilogy Financial reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 56 C.H. Robinson shares in Q4 2018, an estimated $5K.
Krilogy Financial first reported a position in C.H. Robinson in Q3 2015 and held it in 12 quarters.
Krilogy Financial's C.H. Robinson position peaked at $182K in Q2 2016.
581 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.