Bennicas & Associates’s Chefs' Warehouse CHEF Stock Holding History

Bennicas & Associates’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
2017 Q4	–	Sell	-19,850	Closed	-$383K	–	87
2017 Q3	$383K	Hold	19,850	–	–	0.33%	66
2017 Q2	$258K	Sell	19,850 -250	-1%	-$3.6K	0.23%	75
2017 Q1	$279K	Hold	20,100	–	–	0.25%	72
2016 Q4	$318K	Sell	20,100 -200	-1%	-$2.63K	0.29%	71
2016 Q3	$226K	Sell	20,300 -1,000	-5%	-$13.1K	0.21%	76
2016 Q2	$341K	Hold	21,300	–	–	0.31%	69
2016 Q1	$432K	Sell	21,300 -300	-1%	-$4.94K	0.41%	61
2015 Q4	$360K	Sell	21,600 -100	-0.5%	-$1.7K	0.35%	62
2015 Q3	$307K	Sell	21,700 -4,200	-16%	-$71.5K	0.29%	64
2015 Q2	$550K	Sell	25,900 -300	-1%	-$5.99K	0.45%	63
2015 Q1	$588K	Sell	26,200 -1,000	-4%	-$22K	0.49%	64
2014 Q4	$627K	Buy	+27,200	New	+$479K	0.5%	60

Other funds holding CHEF

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

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Bennicas & Associates's CHEF Position: Q4 2017 in Review

Bennicas & Associates sold out of Chefs' Warehouse (CHEF) in Q4 2017, closing a stake of 19,850 shares — an estimated $383K sold.

Bennicas & Associates first reported a position in CHEF in Q4 2014 and held it in 12 quarters. The position peaked at $627K in Q4 2014. 99 funds tracked by Wall St. Rank hold CHEF as of Q4 2017.

Bennicas & Associates reported no remaining Chefs' Warehouse position as of Q4 2017 after selling out during the quarter.
Bennicas & Associates sold 19,850 Chefs' Warehouse shares in Q4 2017, an estimated $383K.
Bennicas & Associates first reported a position in Chefs' Warehouse in Q4 2014 and held it in 12 quarters.
Bennicas & Associates's Chefs' Warehouse position peaked at $627K in Q4 2014.
99 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2017.

Based on Bennicas & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.