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AMG National Trust Bank’s Chemed CHE Stock Holding History

AMG National Trust Bank’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
2015
Q4 		– Sell
-3,633
Closed -$485K – 265
2015
Q3 		$485K Sell
3,633
-1,278
-26% -$179K 0.05% 185
2015
Q2 		$644K Sell
4,911
-1,405
-22% -$174K 0.06% 147
2015
Q1 		$754K Buy
6,316
+52
+0.8% +$5.77K 0.07% 135
2014
Q4 		$662K Sell
6,264
-494
-7% -$52.2K 0.07% 149
2014
Q3 		$695K Sell
6,758
-1,375
-17% -$139K 0.07% 145
2014
Q2 		$762K Buy
8,133
+5
+0.1% +$443 0.08% 142
2014
Q1 		$727K Sell
8,128
-148
-2% -$12.1K 0.08% 143
2013
Q4 		$634K Buy
8,276
+1,876
+29% +$138K 0.07% 154
2013
Q3 		$458K Sell
6,400
-84
-1% -$5.98K 0.06% 172
2013
Q2 		$470K Buy
+6,484
New +$476K 0.06% 158

Other funds holding CHE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AMG National Trust Bank's CHE Position: Q4 2015 in Review

AMG National Trust Bank sold out of Chemed (CHE) in Q4 2015, closing a stake of 3,633 shares — an estimated $485K sold.

AMG National Trust Bank first reported a position in CHE in Q2 2013 and held it in 10 quarters. The position peaked at $762K in Q2 2014. 229 funds tracked by Wall St. Rank hold CHE as of Q4 2015.

  • AMG National Trust Bank reported no remaining Chemed position as of Q4 2015 after selling out during the quarter.
  • AMG National Trust Bank sold 3,633 Chemed shares in Q4 2015, an estimated $485K.
  • AMG National Trust Bank first reported a position in Chemed in Q2 2013 and held it in 10 quarters.
  • AMG National Trust Bank's Chemed position peaked at $762K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Chemed as of Q4 2015.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.