Rowland Carmichael Advisors’s C.H. Robinson CHRW Stock Holding History

Rowland Carmichael 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
2019 Q2	–	Sell	-4,297	Closed	-$374K	–	332
2019 Q1	$374K	Sell	4,297 -4,379	-50%	-$385K	0.14%	168
2018 Q4	$730K	Sell	8,676 -1,415	-14%	-$127K	0.32%	83
2018 Q3	$988K	Buy	10,091 +290	+3%	+$27.2K	0.38%	60
2018 Q2	$820K	Sell	9,801 -425	-4%	-$37.9K	0.35%	73
2018 Q1	$958K	Buy	10,226 +91	+0.9%	+$8.38K	0.52%	58
2017 Q4	$903K	Sell	10,135 -184	-2%	-$15K	0.46%	62
2017 Q3	$785K	Buy	10,319 +109	+1%	+$7.55K	0.43%	68
2017 Q2	$701K	Buy	10,210 +939	+10%	+$66.5K	0.41%	81
2017 Q1	$717K	Sell	9,271 -1,961	-17%	-$151K	0.44%	76
2016 Q4	$823K	Buy	+11,232	New	+$813K	0.49%	72

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowland Carmichael Advisors's CHRW Position: Q2 2019 in Review

Rowland Carmichael Advisors sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 4,297 shares — an estimated $374K sold.

Rowland Carmichael Advisors first reported a position in CHRW in Q4 2016 and held it in 10 quarters. The position peaked at $988K in Q3 2018. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

Rowland Carmichael Advisors reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 4,297 C.H. Robinson shares in Q2 2019, an estimated $374K.
Rowland Carmichael Advisors first reported a position in C.H. Robinson in Q4 2016 and held it in 10 quarters.
Rowland Carmichael Advisors's C.H. Robinson position peaked at $988K in Q3 2018.
578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.