AIM
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Assured Investment Management’s Chemed CHE Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-40,537
Closed -$13M – 191
2019
Q1 		$13M Buy
40,537
+37,834
+1,400% +$11.6M 0.14% 42
2018
Q4 		$766K Sell
2,703
-6,618
-71% -$2M 0.02% 520
2018
Q3 		$2.98M Buy
9,321
+5,775
+163% +$1.84M 0.05% 359
2018
Q2 		$1.14M Buy
3,546
+827
+30% +$259K 0.02% 522
2018
Q1 		$742K Buy
+2,719
New +$720K 0.02% 645

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assured Investment Management's CHE Position: Q2 2019 in Review

Assured Investment Management sold out of Chemed (CHE) in Q2 2019, closing a stake of 40,537 shares — an estimated $13M sold.

Assured Investment Management first reported a position in CHE in Q1 2018 and held it in 5 quarters. The position peaked at $13M in Q1 2019. 370 funds tracked by Wall St. Rank hold CHE as of Q2 2019.

  • Assured Investment Management reported no remaining Chemed position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 40,537 Chemed shares in Q2 2019, an estimated $13M.
  • Assured Investment Management first reported a position in Chemed in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Chemed position peaked at $13M in Q1 2019.
  • 370 funds tracked by Wall St. Rank held Chemed as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.