Thomasville National Bank’s C.H. Robinson CHRW Stock Holding History

Thomasville National Bank’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 Q2	–	Sell	-4,231	Closed	-$310K	–	165
2015 Q1	$310K	Sell	4,231 -66,309	-94%	-$4.85M	0.11%	108
2014 Q4	$5.28M	Sell	70,540 -168	-0.2%	-$12K	1.89%	19
2014 Q3	$4.69M	Buy	70,708 +632	+0.9%	+$42.1K	1.79%	22
2014 Q2	$4.47M	Buy	70,076 +4,430	+7%	+$260K	1.63%	26
2014 Q1	$3.44M	Sell	65,646 -1,566	-2%	-$85.3K	1.42%	30
2013 Q4	$3.92M	Buy	67,212 +3,577	+6%	+$210K	1.73%	27
2013 Q3	$3.79M	Buy	63,635 +27,753	+77%	+$1.63M	1.97%	17
2013 Q2	$2.02M	Buy	+35,882	New	+$2.07M	1.33%	27

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

YAM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

Thomasville National Bank's CHRW Position: Q2 2015 in Review

Thomasville National Bank sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 4,231 shares — an estimated $310K sold.

Thomasville National Bank first reported a position in CHRW in Q2 2013 and held it in 8 quarters. The position peaked at $5.28M in Q4 2014. 449 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

Thomasville National Bank reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 4,231 C.H. Robinson shares in Q2 2015, an estimated $310K.
Thomasville National Bank first reported a position in C.H. Robinson in Q2 2013 and held it in 8 quarters.
Thomasville National Bank's C.H. Robinson position peaked at $5.28M in Q4 2014.
449 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.