Strategic Financial Services’s C.H. Robinson CHRW Stock Holding History

Strategic Financial 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
2019 Q2	–	Sell	-28,073	Closed	-$2.44M	–	138
2019 Q1	$2.44M	Buy	28,073 +105	+0.4%	+$9.22K	0.34%	79
2018 Q4	$2.35M	Sell	27,968 -71	-0.3%	-$6.36K	0.37%	74
2018 Q3	$2.75M	Sell	28,039 -410	-1%	-$38.5K	0.41%	70
2018 Q2	$2.38M	Buy	28,449 +43	+0.2%	+$3.84K	0.37%	76
2018 Q1	$2.66M	Buy	28,406 +55	+0.2%	+$5.07K	0.43%	69
2017 Q4	$2.53M	Sell	28,351 -1,125	-4%	-$91.8K	0.4%	77
2017 Q3	$2.24M	Buy	29,476 +285	+1%	+$19.8K	0.37%	82
2017 Q2	$2M	Buy	29,191 +1,140	+4%	+$80.8K	0.35%	87
2017 Q1	$2.17M	Buy	28,051 +35	+0.1%	+$2.69K	0.39%	84
2016 Q4	$2.05M	Sell	28,016 -59	-0.2%	-$4.27K	0.39%	84
2016 Q3	$1.98M	Buy	+28,075	New	+$1.97M	0.39%	85

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

Strategic Financial Services's CHRW Position: Q2 2019 in Review

Strategic Financial Services sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 28,073 shares — an estimated $2.44M sold.

Strategic Financial Services first reported a position in CHRW in Q3 2016 and held it in 11 quarters. The position peaked at $2.75M in Q3 2018. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

Strategic Financial Services reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
Strategic Financial Services sold 28,073 C.H. Robinson shares in Q2 2019, an estimated $2.44M.
Strategic Financial Services first reported a position in C.H. Robinson in Q3 2016 and held it in 11 quarters.
Strategic Financial Services's C.H. Robinson position peaked at $2.75M in Q3 2018.
578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Strategic Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.