Advisor Group’s Chefs' Warehouse CHEF Stock Holding History

Advisor Group’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
2019 Q4	$184K	Sell	4,843 -124	-2%	-$4.51K	﹤0.01%	2460
2019 Q3	$201K	Sell	4,967 -269	-5%	-$10.1K	﹤0.01%	2328
2019 Q2	$185K	Buy	5,236 +142	+3%	+$4.68K	﹤0.01%	2362
2019 Q1	$159K	Sell	5,094 -1,625	-24%	-$53.3K	﹤0.01%	2468
2018 Q4	$214K	Sell	6,719 -12,211	-65%	-$424K	﹤0.01%	2039
2018 Q3	$688K	Buy	18,930 +15,439	+442%	+$477K	0.01%	1237
2018 Q2	$99K	Sell	3,491 -373	-10%	-$9.78K	﹤0.01%	2526
2018 Q1	$89K	Buy	3,864 +2,719	+237%	+$58.5K	﹤0.01%	2638
2017 Q4	$23K	Hold	1,145	–	–	﹤0.01%	3617
2017 Q3	$22K	Sell	1,145 -438	-28%	-$7.01K	﹤0.01%	3504
2017 Q2	$21K	Hold	1,583	–	–	﹤0.01%	3468
2017 Q1	$22K	Buy	1,583 +424	+37%	+$6.46K	﹤0.01%	3307
2016 Q4	$18K	Hold	1,159	–	–	﹤0.01%	3270
2016 Q3	$13K	Sell	1,159 -567	-33%	-$7.4K	﹤0.01%	3397
2016 Q2	$27K	Buy	+1,726	New	+$29.4K	﹤0.01%	2856

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's CHEF Position: Q4 2019 in Review

Advisor Group reduced its Chefs' Warehouse (CHEF) stake by 2.5% in Q4 2019, selling an estimated $4.51K and leaving 4,843 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Advisor Group first reported a position in CHEF in Q2 2016 and has held it in 15 quarters since. The position peaked at $688K in Q3 2018. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

Advisor Group held 4,843 shares of Chefs' Warehouse worth $184K as of Q4 2019.
Advisor Group sold 124 Chefs' Warehouse shares in Q4 2019, an estimated $4.51K.
Chefs' Warehouse made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2460 holding.
Advisor Group first reported a position in Chefs' Warehouse in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Chefs' Warehouse position peaked at $688K in Q3 2018.
152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.