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Partnervest Advisory Services’s C.H. Robinson CHRW Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-100
Closed -$6K – 246
2014
Q2 		$6K Hold
100
– – ﹤0.01% 776
2014
Q1 		$5K Sell
100
-114
-53% -$6.21K ﹤0.01% 787
2013
Q4 		$12K Sell
214
-1,476
-87% -$86.8K 0.01% 596
2013
Q3 		$101K Sell
1,690
-51
-3% -$2.99K 0.05% 190
2013
Q2 		$98K Buy
+1,741
New +$100K 0.04% 158

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's CHRW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 100 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in CHRW in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q3 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • Partnervest Advisory Services reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 C.H. Robinson shares in Q3 2014, an estimated $6K.
  • Partnervest Advisory Services first reported a position in C.H. Robinson in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's C.H. Robinson position peaked at $101K in Q3 2013.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.