WealthTrust Fairport’s C.H. Robinson CHRW Stock Holding History

WealthTrust Fairport’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 Q1	$61K	Hold	696	–	–	0.01%	220
2018 Q4	$59K	Hold	696	–	–	0.01%	213
2018 Q3	$68K	Hold	696	–	–	0.01%	230
2018 Q2	$58K	Hold	696	–	–	0.01%	237
2018 Q1	$65K	Buy	+696	New	+$64.1K	0.01%	211
2016 Q1	–	Sell	-70,000	Closed	-$4.34M	–	138
2015 Q4	$4.34M	Hold	70,000	–	–	0.6%	52
2015 Q3	$4.75M	Buy	+70,000	New	+$4.7M	0.7%	46
2015 Q2	–	Sell	-70,000	Closed	-$5.13M	–	125
2015 Q1	$5.13M	Buy	+70,000	New	+$5.12M	0.7%	49
2013 Q4	–	Sell	-70,000	Closed	-$4.17M	–	314
2013 Q3	$4.17M	Hold	70,000	–	–	0.69%	56
2013 Q2	$3.94M	Buy	+70,000	New	+$4.04M	0.69%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

WealthTrust Fairport's CHRW Position: Q1 2019 in Review

WealthTrust Fairport held its C.H. Robinson (CHRW) position steady in Q1 2019 at 696 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #220.

WealthTrust Fairport first reported a position in CHRW in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.13M in Q1 2015. 608 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

WealthTrust Fairport held 696 shares of C.H. Robinson worth $61K as of Q1 2019.
WealthTrust Fairport left its C.H. Robinson share count unchanged in Q1 2019.
C.H. Robinson made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #220 holding.
WealthTrust Fairport first reported a position in C.H. Robinson in Q2 2013 and has held it in 10 quarters since.
WealthTrust Fairport's C.H. Robinson position peaked at $5.13M in Q1 2015.
608 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.