Thompson Davis & Co’s C.H. Robinson CHRW Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-265	Closed	-$20K	–	746
2017 Q3	$20K	Hold	265	–	–	0.04%	478
2017 Q2	$18K	Sell	265 -32	-11%	-$2.27K	0.03%	498
2017 Q1	$23K	Hold	297	–	–	0.03%	439
2016 Q4	$22K	Hold	297	–	–	0.04%	463
2016 Q3	$21K	Sell	297 -71	-19%	-$4.98K	0.04%	461
2016 Q2	$27K	Sell	368 -298	-45%	-$21.8K	0.04%	374
2016 Q1	$49K	Sell	666 -5,402	-89%	-$371K	0.07%	246
2015 Q4	$376K	Hold	6,068	–	–	0.53%	37
2015 Q3	$411K	Buy	6,068 +2,387	+65%	+$160K	0.57%	30
2015 Q2	$230K	Buy	3,681 +400	+12%	+$26.3K	0.27%	87
2015 Q1	$240K	Buy	+3,281	New	+$240K	0.29%	80

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Thompson Davis & Co's CHRW Position: Q4 2017 in Review

Thompson Davis & Co sold out of C.H. Robinson (CHRW) in Q4 2017, closing a stake of 265 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in CHRW in Q1 2015 and held it in 11 quarters. The position peaked at $411K in Q3 2015. 527 funds tracked by Wall St. Rank hold CHRW as of Q4 2017.

Thompson Davis & Co reported no remaining C.H. Robinson position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 265 C.H. Robinson shares in Q4 2017, an estimated $20K.
Thompson Davis & Co first reported a position in C.H. Robinson in Q1 2015 and held it in 11 quarters.
Thompson Davis & Co's C.H. Robinson position peaked at $411K in Q3 2015.
527 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.