Nicolet Bankshares’s C.H. Robinson CHRW Stock Holding History

Nicolet Bankshares’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 Q2	–	Sell	-2,341	Closed	-$219K	–	189
2018 Q1	$219K	Sell	2,341 -313	-12%	-$28.8K	0.09%	169
2017 Q4	$236K	Hold	2,654	–	–	0.1%	159
2017 Q3	$202K	Buy	+2,654	New	+$184K	0.09%	166
2017 Q2	–	Sell	-2,708	Closed	-$209K	–	173
2017 Q1	$209K	Buy	+2,708	New	+$208K	0.11%	149
2016 Q4	–	Sell	-2,910	Closed	-$205K	–	163
2016 Q3	$205K	Sell	2,910 -304	-9%	-$21.3K	0.12%	149
2016 Q2	$239K	Sell	3,214 -545	-14%	-$39.8K	0.16%	125
2016 Q1	$279K	Sell	3,759 -41	-1%	-$2.81K	0.2%	106
2015 Q4	$246K	Buy	+3,800	New	+$256K	0.24%	109

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

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

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

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

Nicolet Bankshares's CHRW Position: Q2 2018 in Review

Nicolet Bankshares sold out of C.H. Robinson (CHRW) in Q2 2018, closing a stake of 2,341 shares — an estimated $219K sold.

Nicolet Bankshares first reported a position in CHRW in Q4 2015 and held it in 8 quarters. The position peaked at $279K in Q1 2016. 581 funds tracked by Wall St. Rank hold CHRW as of Q2 2018.

Nicolet Bankshares reported no remaining C.H. Robinson position as of Q2 2018 after selling out during the quarter.
Nicolet Bankshares sold 2,341 C.H. Robinson shares in Q2 2018, an estimated $219K.
Nicolet Bankshares first reported a position in C.H. Robinson in Q4 2015 and held it in 8 quarters.
Nicolet Bankshares's C.H. Robinson position peaked at $279K in Q1 2016.
581 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2018.

Based on Nicolet Bankshares's 13F filing for Q2 2018, filed 31 Jul 2018.