Bartlett & Co’s Chefs' Warehouse CHEF Stock Holding History

Bartlett & Co’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
2015 Q1	–	Sell	-106	Closed	-$2K	–	728
2014 Q4	$2K	Buy	+106	New	+$1.87K	﹤0.01%	773

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bartlett & Co's CHEF Position: Q1 2015 in Review

Bartlett & Co sold out of Chefs' Warehouse (CHEF) in Q1 2015, closing a stake of 106 shares — an estimated $2K sold.

Bartlett & Co first reported a position in CHEF in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 78 funds tracked by Wall St. Rank hold CHEF as of Q1 2015.

Bartlett & Co reported no remaining Chefs' Warehouse position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 106 Chefs' Warehouse shares in Q1 2015, an estimated $2K.
Bartlett & Co first reported a position in Chefs' Warehouse in Q4 2014 and held it in 1 quarter.
Bartlett & Co's Chefs' Warehouse position peaked at $2K in Q4 2014.
78 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.