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BlackRock Fund Advisors’s Chefs' Warehouse CHEF Stock Holding History

BlackRock Fund 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 		$9.9M Buy
626,448
+83,489
+15% +$1.1M ﹤0.01% 2576
2016
Q3 		$6.05M Buy
542,959
+37,883
+8% +$494K ﹤0.01% 2760
2016
Q2 		$8.08M Buy
505,076
+13,190
+3% +$225K ﹤0.01% 2526
2016
Q1 		$9.98M Sell
491,886
-20,510
-4% -$338K ﹤0.01% 2348
2015
Q4 		$8.55M Buy
512,396
+18,106
+4% +$307K ﹤0.01% 2534
2015
Q3 		$7M Sell
494,290
-396
-0.1% -$6.74K ﹤0.01% 2587
2015
Q2 		$10.5M Sell
494,686
-8,308
-2% -$166K ﹤0.01% 2473
2015
Q1 		$11.3M Buy
502,994
+502
+0.1% +$11.1K ﹤0.01% 2376
2014
Q4 		$11.6M Buy
502,492
+65,445
+15% +$1.15M ﹤0.01% 2374
2014
Q3 		$7.11M Sell
437,047
-11,711
-3% -$208K ﹤0.01% 2552
2014
Q2 		$8.87M Sell
448,758
-18,743
-4% -$364K ﹤0.01% 2492
2014
Q1 		$10M Buy
467,501
+15,340
+3% +$369K ﹤0.01% 2397
2013
Q4 		$13.2M Sell
452,161
-12,334
-3% -$308K ﹤0.01% 2218
2013
Q3 		$10.7M Buy
464,495
+116,002
+33% +$2.49M ﹤0.01% 2316
2013
Q2 		$5.99M Buy
+348,493
New +$6.46M ﹤0.01% 2571

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 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 $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Chefs' Warehouse (CHEF) stake by 15% in Q4 2016, buying an estimated $1.1M and bringing the position to 626,448 shares worth $9.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

BlackRock Fund Advisors first reported a position in CHEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q4 2013. 82 funds tracked by Wall St. Rank hold CHEF as of Q4 2016.

  • BlackRock Fund Advisors held 626,448 shares of Chefs' Warehouse worth $9.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 83,489 Chefs' Warehouse shares in Q4 2016, an estimated $1.1M.
  • Chefs' Warehouse made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2576 holding.
  • BlackRock Fund Advisors first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Chefs' Warehouse position peaked at $13.2M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2016.

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