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Allegis Investment Advisors’s Chefs' Warehouse CHEF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-168
Closed -$3K – 297
2015
Q4 		$3K Buy
+168
New +$2.85K ﹤0.01% 921

Other funds holding CHEF

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allegis Investment Advisors's CHEF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Chefs' Warehouse (CHEF) in Q1 2016, closing a stake of 168 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in CHEF in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 86 funds tracked by Wall St. Rank hold CHEF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Chefs' Warehouse position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 168 Chefs' Warehouse shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in Chefs' Warehouse in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Chefs' Warehouse position peaked at $3K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.