Bankers Trust’s Chemed CHE Stock Holding History

Bankers Trust’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
2014 Q2	$812K	Buy	8,662 +262	+3%	+$23.2K	0.49%	74
2014 Q1	$751K	Buy	8,400 +350	+4%	+$28.5K	0.48%	72
2013 Q4	$617K	Hold	8,050	–	–	0.38%	83
2013 Q3	$576K	Sell	8,050 -100	-1%	-$7.12K	0.41%	82
2013 Q2	$590K	Buy	+8,150	New	+$598K	0.44%	84

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bankers Trust's CHE Position: Q2 2014 in Review

Bankers Trust increased its Chemed (CHE) stake by 3.1% in Q2 2014, buying an estimated $23.2K and bringing the position to 8,662 shares worth $812K. The position accounts for 0.49% of the portfolio, ranked #74.

Bankers Trust first reported a position in CHE in Q2 2013 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold CHE as of Q2 2014.

Bankers Trust held 8,662 shares of Chemed worth $812K as of Q2 2014.
Bankers Trust bought 262 Chemed shares in Q2 2014, an estimated $23.2K.
Chemed made up 0.49% of Bankers Trust's portfolio in Q2 2014, its #74 holding.
Bankers Trust first reported a position in Chemed in Q2 2013 and has held it in 5 quarters since.
184 funds tracked by Wall St. Rank held Chemed as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.