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1st Global Advisors’s Chemed CHE Stock Holding History

1st Global Advisors’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$258K Sell
1,262
-11
-0.9% -$2.19K 0.03% 410
2017
Q1 		$233K Sell
1,273
-62
-5% -$10.8K 0.03% 449
2016
Q4 		$214K Sell
1,335
-89
-6% -$13.1K 0.03% 470
2016
Q3 		$201K Buy
+1,424
New +$198K 0.03% 501
2015
Q3 		– Sell
-1,527
Closed -$200 – 451
2015
Q2 		$200 Buy
+1,527
New +$189K 0.03% 450

Other funds holding CHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

1st Global Advisors's CHE Position: Q2 2017 in Review

1st Global Advisors reduced its Chemed (CHE) stake by 0.86% in Q2 2017, selling an estimated $2.19K and leaving 1,262 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #410.

1st Global Advisors first reported a position in CHE in Q2 2015 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold CHE as of Q2 2017.

  • 1st Global Advisors held 1,262 shares of Chemed worth $258K as of Q2 2017.
  • 1st Global Advisors sold 11 Chemed shares in Q2 2017, an estimated $2.19K.
  • Chemed made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #410 holding.
  • 1st Global Advisors first reported a position in Chemed in Q2 2015 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held Chemed as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.