Lucus Advisors’s C.H. Robinson CHRW Stock Holding History

Lucus 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
2015 Q3	–	Sell	-8,072	Closed	-$504K	–	335
2015 Q2	$504K	Buy	+8,072	New	+$532K	0.24%	131

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

Lucus Advisors's CHRW Position: Q3 2015 in Review

Lucus Advisors sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 8,072 shares — an estimated $504K sold.

Lucus Advisors first reported a position in CHRW in Q2 2015 and held it in 1 quarter. The position peaked at $504K in Q2 2015. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

Lucus Advisors reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
Lucus Advisors sold 8,072 C.H. Robinson shares in Q3 2015, an estimated $504K.
Lucus Advisors first reported a position in C.H. Robinson in Q2 2015 and held it in 1 quarter.
Lucus Advisors's C.H. Robinson position peaked at $504K in Q2 2015.
458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.