Russell Frank Company’s C.H. Robinson CHRW Stock Holding History

Russell Frank Company’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	$33.4M	Buy	450,017 +96,587	+27%	+$6.63M	0.06%	390
2015 Q4	$22M	Buy	353,430 +326,689	+1,222%	+$22M	0.04%	517
2015 Q3	$1.81M	Sell	26,741 -41,779	-61%	-$2.8M	﹤0.01%	1910
2015 Q2	$4.28M	Buy	68,520 +3,029	+5%	+$199K	0.01%	1516
2015 Q1	$4.79M	Buy	65,491 +37,934	+138%	+$2.77M	0.01%	1284
2014 Q4	$2.09M	Buy	27,557 +15,345	+126%	+$1.1M	﹤0.01%	1770
2014 Q3	$810K	Sell	12,212 -67,702	-85%	-$4.51M	﹤0.01%	2160
2014 Q2	$5.4M	Sell	79,914 -60,120	-43%	-$3.53M	0.01%	1276
2014 Q1	$7.71M	Buy	140,034 +1,762	+1%	+$96K	0.01%	1029
2013 Q4	$8.05M	Sell	138,272 -7,241	-5%	-$426K	0.01%	966
2013 Q3	$8.67M	Sell	145,513 -63,019	-30%	-$3.7M	0.02%	974
2013 Q2	$11.7M	Buy	+208,532	New	+$12M	0.02%	781

Other funds holding CHRW

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Russell Frank Company's CHRW Position: Q1 2016 in Review

Russell Frank Company increased its C.H. Robinson (CHRW) stake by 27% in Q1 2016, buying an estimated $6.63M and bringing the position to 450,017 shares worth $33.4M. The position accounts for 0.06% of the portfolio, ranked #390.

Russell Frank Company first reported a position in CHRW in Q2 2013 and has held it in 12 quarters since. 517 funds tracked by Wall St. Rank hold CHRW as of Q1 2016.

Russell Frank Company held 450,017 shares of C.H. Robinson worth $33.4M as of Q1 2016.
Russell Frank Company bought 96,587 C.H. Robinson shares in Q1 2016, an estimated $6.63M.
C.H. Robinson made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #390 holding.
Russell Frank Company first reported a position in C.H. Robinson in Q2 2013 and has held it in 12 quarters since.
517 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.