ADEF
CHEF icon

Adams Diversified Equity Fund’s Chefs' Warehouse CHEF Stock Holding History

Adams Diversified Equity Fund’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,800
Closed -$672K – 216
2017
Q4 		$672K Sell
32,800
-9,500
-22% -$190K 0.04% 165
2017
Q3 		$816K Buy
+42,300
New +$677K 0.04% 182

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adams Diversified Equity Fund's CHEF Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of Chefs' Warehouse (CHEF) in Q1 2018, closing a stake of 32,800 shares — an estimated $672K sold.

Adams Diversified Equity Fund first reported a position in CHEF in Q3 2017 and held it in 2 quarters. The position peaked at $816K in Q3 2017. 117 funds tracked by Wall St. Rank hold CHEF as of Q1 2018.

  • Adams Diversified Equity Fund reported no remaining Chefs' Warehouse position as of Q1 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 32,800 Chefs' Warehouse shares in Q1 2018, an estimated $672K.
  • Adams Diversified Equity Fund first reported a position in Chefs' Warehouse in Q3 2017 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Chefs' Warehouse position peaked at $816K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.