Advisors Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Advisors Capital Management’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 Q3	–	Sell	-152,490	Closed	-$4.35M	–	218
2018 Q2	$4.35M	Sell	152,490 -17,172	-10%	-$450K	0.3%	93
2018 Q1	$3.9M	Sell	169,662 -8,974	-5%	-$193K	0.3%	94
2017 Q4	$3.66M	Sell	178,636 -6,388	-3%	-$128K	0.29%	103
2017 Q3	$3.57M	Sell	185,024 -3,563	-2%	-$57K	0.29%	103
2017 Q2	$2.45M	Buy	188,587 +5,231	+3%	+$75.2K	0.2%	126
2017 Q1	$2.55M	Sell	183,356 -131	-0.1%	-$2K	0.22%	121
2016 Q4	$2.9M	Buy	183,487 +2,952	+2%	+$38.9K	0.28%	109
2016 Q3	$2.01M	Buy	180,535 +104,538	+138%	+$1.36M	0.2%	132
2016 Q2	$1.22M	Buy	+75,997	New	+$1.29M	0.12%	142

Other funds holding CHEF

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisors Capital Management's CHEF Position: Q3 2018 in Review

Advisors Capital Management sold out of Chefs' Warehouse (CHEF) in Q3 2018, closing a stake of 152,490 shares — an estimated $4.35M sold.

Advisors Capital Management first reported a position in CHEF in Q2 2016 and held it in 9 quarters. The position peaked at $4.35M in Q2 2018. 143 funds tracked by Wall St. Rank hold CHEF as of Q3 2018.

Advisors Capital Management reported no remaining Chefs' Warehouse position as of Q3 2018 after selling out during the quarter.
Advisors Capital Management sold 152,490 Chefs' Warehouse shares in Q3 2018, an estimated $4.35M.
Advisors Capital Management first reported a position in Chefs' Warehouse in Q2 2016 and held it in 9 quarters.
Advisors Capital Management's Chefs' Warehouse position peaked at $4.35M in Q2 2018.
143 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2018.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.