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BlackRock Advisors’s Chefs' Warehouse CHEF Stock Holding History

BlackRock Advisors’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
2016
Q4 		$166K Sell
10,493
-100
-0.9% -$1.32K ﹤0.01% 2802
2016
Q3 		$118K Buy
10,593
+1,082
+11% +$14.1K ﹤0.01% 2952
2016
Q2 		$152K Buy
9,511
+53
+0.6% +$902 ﹤0.01% 2756
2016
Q1 		$192K Buy
9,458
+568
+6% +$9.36K ﹤0.01% 2572
2015
Q4 		$148K Sell
8,890
-3,492
-28% -$59.2K ﹤0.01% 2727
2015
Q3 		$175K Sell
12,382
-336
-3% -$5.72K ﹤0.01% 2803
2015
Q2 		$270K Buy
12,718
+468
+4% +$9.35K ﹤0.01% 2612
2015
Q1 		$275K Buy
12,250
+1,883
+18% +$41.5K ﹤0.01% 2493
2014
Q4 		$239K Sell
10,367
-801
-7% -$14.1K ﹤0.01% 2518
2014
Q3 		$182K Sell
11,168
-193
-2% -$3.43K ﹤0.01% 2670
2014
Q2 		$225K Sell
11,361
-885
-7% -$17.2K ﹤0.01% 2561
2014
Q1 		$262K Buy
12,246
+865
+8% +$20.8K ﹤0.01% 2497
2013
Q4 		$332K Buy
11,381
+1,425
+14% +$35.5K ﹤0.01% 2335
2013
Q3 		$230K Buy
9,956
+1,595
+19% +$34.3K ﹤0.01% 2453
2013
Q2 		$144K Buy
+8,361
New +$155K ﹤0.01% 2664

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's CHEF Position: Q4 2016 in Review

BlackRock Advisors reduced its Chefs' Warehouse (CHEF) stake by 0.94% in Q4 2016, selling an estimated $1.32K and leaving 10,493 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

BlackRock Advisors first reported a position in CHEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $332K in Q4 2013. 82 funds tracked by Wall St. Rank hold CHEF as of Q4 2016.

  • BlackRock Advisors held 10,493 shares of Chefs' Warehouse worth $166K as of Q4 2016.
  • BlackRock Advisors sold 100 Chefs' Warehouse shares in Q4 2016, an estimated $1.32K.
  • Chefs' Warehouse made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2802 holding.
  • BlackRock Advisors first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Chefs' Warehouse position peaked at $332K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.