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Bryn Mawr Capital Management Inc’s Chemed CHE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-3,146
Closed -$376K – 470
2015
Q1 		$376K Buy
+3,146
New +$349K 0.05% 336
2014
Q2 		– Sell
-3,200
Closed -$286K – 567
2014
Q1 		$286K Buy
+3,200
New +$261K 0.03% 472
2013
Q4 		– Sell
-3,674
Closed -$263K – 543
2013
Q3 		$263K Sell
3,674
-1,085
-23% -$77.2K 0.02% 465
2013
Q2 		$345K Buy
+4,759
New +$349K 0.02% 307

Other funds holding CHE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CHE Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Chemed (CHE) in Q2 2015, closing a stake of 3,146 shares — an estimated $376K sold.

Bryn Mawr Capital Management Inc first reported a position in CHE in Q2 2013 and held it in 4 quarters. The position peaked at $376K in Q1 2015. 208 funds tracked by Wall St. Rank hold CHE as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Chemed position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,146 Chemed shares in Q2 2015, an estimated $376K.
  • Bryn Mawr Capital Management Inc first reported a position in Chemed in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Chemed position peaked at $376K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Chemed as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.