National Penn Investors Trust’s C.H. Robinson CHRW Stock Holding History

National Penn Investors Trust’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
2016 Q1	$13.1M	Sell	176,640 -14,941	-8%	-$1.03M	1.53%	26
2015 Q4	$11.9M	Sell	191,581 -895	-0.5%	-$60.3K	1.33%	30
2015 Q3	$13M	Buy	192,476 +4,222	+2%	+$283K	1.51%	29
2015 Q2	$11.7M	Buy	188,254 +51,370	+38%	+$3.38M	1.26%	30
2015 Q1	$10M	Buy	136,884 +2,582	+2%	+$189K	1.06%	31
2014 Q4	$10.1M	Sell	134,302 -1,271	-0.9%	-$90.7K	1.14%	33
2014 Q3	$8.99M	Buy	135,573 +91	+0.1%	+$6.06K	1.06%	35
2014 Q2	$8.64M	Sell	135,482 -2,248	-2%	-$132K	1.02%	35
2014 Q1	$7.21M	Sell	137,730 -1,236	-0.9%	-$67.3K	0.85%	34
2013 Q4	$8.11M	Sell	138,966 -8,324	-6%	-$489K	0.91%	35
2013 Q3	$8.78M	Sell	147,290 -1,313	-0.9%	-$77.1K	1.08%	35
2013 Q2	$8.37M	Buy	+148,603	New	+$8.57M	1.07%	35

Other funds holding CHRW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

National Penn Investors Trust's CHRW Position: Q1 2016 in Review

National Penn Investors Trust reduced its C.H. Robinson (CHRW) stake by 7.8% in Q1 2016, selling an estimated $1.03M and leaving 176,640 shares worth $13.1M. The position accounts for 1.53% of the portfolio, ranked #26.

National Penn Investors Trust first reported a position in CHRW in Q2 2013 and has held it in 12 quarters since. 516 funds tracked by Wall St. Rank hold CHRW as of Q1 2016.

National Penn Investors Trust held 176,640 shares of C.H. Robinson worth $13.1M as of Q1 2016.
National Penn Investors Trust sold 14,941 C.H. Robinson shares in Q1 2016, an estimated $1.03M.
C.H. Robinson made up 1.53% of National Penn Investors Trust's portfolio in Q1 2016, its #26 holding.
National Penn Investors Trust first reported a position in C.H. Robinson in Q2 2013 and has held it in 12 quarters since.
516 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.