BlackRock Fund Advisors’s Chemed CHE Stock Holding History

BlackRock Fund Advisors’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 Q4	$205M	Buy	1,279,865 +170,809	+15%	+$25.1M	0.04%	626
2016 Q3	$156M	Buy	1,109,056 +64,981	+6%	+$9.05M	0.03%	706
2016 Q2	$142M	Sell	1,044,075 -13,541	-1%	-$1.8M	0.03%	722
2016 Q1	$143M	Sell	1,057,616 -13,873	-1%	-$1.88M	0.03%	671
2015 Q4	$161M	Buy	1,071,489 +43,782	+4%	+$6.47M	0.04%	614
2015 Q3	$137M	Buy	1,027,707 +29,173	+3%	+$4.08M	0.04%	677
2015 Q2	$131M	Sell	998,534 -21,080	-2%	-$2.61M	0.03%	776
2015 Q1	$122M	Buy	1,019,614 +60,665	+6%	+$6.73M	0.03%	825
2014 Q4	$101M	Buy	958,949 +77,060	+9%	+$8.14M	0.03%	941
2014 Q3	$90.7M	Sell	881,889 -25,208	-3%	-$2.55M	0.03%	907
2014 Q2	$85M	Sell	907,097 -74,440	-8%	-$6.6M	0.02%	1020
2014 Q1	$87.8M	Buy	981,537 +13,284	+1%	+$1.08M	0.03%	956
2013 Q4	$74.2M	Sell	968,253 -36,686	-4%	-$2.7M	0.02%	1083
2013 Q3	$71.9M	Buy	1,004,939 +94,337	+10%	+$6.71M	0.02%	1022
2013 Q2	$66M	Buy	+910,602	New	+$66.8M	0.02%	988

Other funds holding CHE

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock Fund Advisors's CHE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chemed (CHE) stake by 15% in Q4 2016, buying an estimated $25.1M and bringing the position to 1,279,865 shares worth $205M. The position accounts for 0.04% of the portfolio, ranked #626.

BlackRock Fund Advisors first reported a position in CHE in Q2 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold CHE as of Q4 2016.

BlackRock Fund Advisors held 1,279,865 shares of Chemed worth $205M as of Q4 2016.
BlackRock Fund Advisors bought 170,809 Chemed shares in Q4 2016, an estimated $25.1M.
Chemed made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #626 holding.
BlackRock Fund Advisors first reported a position in Chemed in Q2 2013 and has held it in 15 quarters since.
247 funds tracked by Wall St. Rank held Chemed as of Q4 2016.

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