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

Security National 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
2015 Q3	–	Sell	-90	Closed	-$6K	–	465
2015 Q2	$6K	Hold	90	–	–	﹤0.01%	424
2015 Q1	$7K	Hold	90	–	–	﹤0.01%	426
2014 Q4	$7K	Hold	90	–	–	﹤0.01%	442
2014 Q3	$6K	Sell	90 -300	-77%	-$20K	﹤0.01%	451
2014 Q2	$25K	Hold	390	–	–	0.01%	331
2014 Q1	$20K	Buy	390 +90	+30%	+$4.9K	0.01%	354
2013 Q4	$18K	Buy	+300	New	+$17.6K	0.01%	360
2013 Q3	–	Sell	-562	Closed	-$32K	–	534
2013 Q2	$32K	Buy	+562	New	+$32.4K	0.02%	288

Other funds holding CHRW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

Security National Trust's CHRW Position: Q3 2015 in Review

Security National Trust sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 90 shares — an estimated $6K sold.

Security National Trust first reported a position in CHRW in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q2 2013. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

Security National Trust reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 90 C.H. Robinson shares in Q3 2015, an estimated $6K.
Security National Trust first reported a position in C.H. Robinson in Q2 2013 and held it in 8 quarters.
Security National Trust's C.H. Robinson position peaked at $32K in Q2 2013.
458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.