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Barnett & Company’s Chemed CHE Stock Holding History

Barnett & Company’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
2016
Q2 		– Sell
-1,850
Closed -$251K – 387
2016
Q1 		$251K Hold
1,850
– – 0.13% 126
2015
Q4 		$277K Sell
1,850
-50
-3% -$7.39K 0.15% 121
2015
Q3 		$254K Hold
1,900
– – 0.12% 142
2015
Q2 		$249K Hold
1,900
– – 0.1% 147
2015
Q1 		$227K Hold
1,900
– – 0.09% 153
2014
Q4 		$201K Buy
+1,900
New +$201K 0.08% 165
2014
Q3 		– Sell
-2,400
Closed -$225K – 188
2014
Q2 		$225K Sell
2,400
-300
-11% -$26.6K 0.09% 178
2014
Q1 		$242K Sell
2,700
-9,414
-78% -$767K 0.11% 174
2013
Q4 		$928K Sell
12,114
-7,600
-39% -$560K 0.43% 74
2013
Q3 		$1.41M Buy
19,714
+1,800
+10% +$128K 0.73% 49
2013
Q2 		$1.3M Buy
+17,914
New +$1.31M 0.71% 47

Other funds holding CHE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barnett & Company's CHE Position: Q2 2016 in Review

Barnett & Company sold out of Chemed (CHE) in Q2 2016, closing a stake of 1,850 shares — an estimated $251K sold.

Barnett & Company first reported a position in CHE in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q3 2013. 244 funds tracked by Wall St. Rank hold CHE as of Q2 2016.

  • Barnett & Company reported no remaining Chemed position as of Q2 2016 after selling out during the quarter.
  • Barnett & Company sold 1,850 Chemed shares in Q2 2016, an estimated $251K.
  • Barnett & Company first reported a position in Chemed in Q2 2013 and held it in 11 quarters.
  • Barnett & Company's Chemed position peaked at $1.41M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Chemed as of Q2 2016.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.