BlackRock Group’s Chefs' Warehouse CHEF Stock Holding History

BlackRock Group’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	$133K	Buy	8,438 +819	+11%	+$10.8K	﹤0.01%	2768
2016 Q3	$85K	Buy	7,619 +351	+5%	+$4.58K	﹤0.01%	2840
2016 Q2	$116K	Sell	7,268 -117	-2%	-$1.99K	﹤0.01%	2748
2016 Q1	$150K	Buy	7,385 +2,775	+60%	+$45.7K	﹤0.01%	2647
2015 Q4	$77K	Sell	4,610 -156	-3%	-$2.65K	﹤0.01%	2750
2015 Q3	$67K	Buy	4,766 +1,154	+32%	+$19.6K	﹤0.01%	2794
2015 Q2	$77K	Buy	3,612 +975	+37%	+$19.5K	﹤0.01%	2810
2015 Q1	$59K	Sell	2,637 -77,256	-97%	-$1.7M	﹤0.01%	2747
2014 Q4	$1.84M	Buy	79,893 +79,693	+39,847%	+$1.4M	﹤0.01%	1518
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	2827
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	2810
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	2733
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	2643
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	2870
2013 Q2	$3K	Buy	+200	New	+$3.71K	﹤0.01%	2605

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

LPAM

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

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

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 Group's CHEF Position: Q4 2016 in Review

BlackRock Group increased its Chefs' Warehouse (CHEF) stake by 11% in Q4 2016, buying an estimated $10.8K and bringing the position to 8,438 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

BlackRock Group first reported a position in CHEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.84M in Q4 2014. 82 funds tracked by Wall St. Rank hold CHEF as of Q4 2016.

BlackRock Group held 8,438 shares of Chefs' Warehouse worth $133K as of Q4 2016.
BlackRock Group bought 819 Chefs' Warehouse shares in Q4 2016, an estimated $10.8K.
Chefs' Warehouse made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2768 holding.
BlackRock Group first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Chefs' Warehouse position peaked at $1.84M in Q4 2014.
82 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2016.

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