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Cambria Investment Management’s Chemed CHE Stock Holding History

Cambria Investment Management’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
Q4 		– Sell
-168
Closed -$22K – 178
2015
Q3 		$22K Sell
168
-27,430
-99% -$3.84M 0.01% 189
2015
Q2 		$3.62M Buy
27,598
+192
+0.7% +$23.8K 1.11% 6
2015
Q1 		$3.27M Buy
27,406
+1,344
+5% +$149K 0.37% 12
2014
Q4 		$2.75M Buy
+26,062
New +$2.75M 0.98% 15

Other funds holding CHE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Cambria Investment Management's CHE Position: Q4 2015 in Review

Cambria Investment Management sold out of Chemed (CHE) in Q4 2015, closing a stake of 168 shares — an estimated $22K sold.

Cambria Investment Management first reported a position in CHE in Q4 2014 and held it in 4 quarters. The position peaked at $3.62M in Q2 2015. 229 funds tracked by Wall St. Rank hold CHE as of Q4 2015.

  • Cambria Investment Management reported no remaining Chemed position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 168 Chemed shares in Q4 2015, an estimated $22K.
  • Cambria Investment Management first reported a position in Chemed in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Chemed position peaked at $3.62M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Chemed as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.