Brown Advisory’s Chefs' Warehouse CHEF Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-63,833	Closed	-$1.98M	–	1066
2019 Q1	$1.98M	Sell	63,833 -13,503	-17%	-$443K	0.01%	636
2018 Q4	$2.47M	Sell	77,336 -50,860	-40%	-$1.77M	0.01%	548
2018 Q3	$4.66M	Sell	128,196 -1,695	-1%	-$52.3K	0.01%	460
2018 Q2	$3.7M	Buy	+129,891	New	+$3.4M	0.01%	504

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

CCA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brown Advisory's CHEF Position: Q2 2019 in Review

Brown Advisory sold out of Chefs' Warehouse (CHEF) in Q2 2019, closing a stake of 63,833 shares — an estimated $1.98M sold.

Brown Advisory first reported a position in CHEF in Q2 2018 and held it in 4 quarters. The position peaked at $4.66M in Q3 2018. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2019.

Brown Advisory reported no remaining Chefs' Warehouse position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 63,833 Chefs' Warehouse shares in Q2 2019, an estimated $1.98M.
Brown Advisory first reported a position in Chefs' Warehouse in Q2 2018 and held it in 4 quarters.
Brown Advisory's Chefs' Warehouse position peaked at $4.66M in Q3 2018.
158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.