Capital One National Association’s Chemed CHE Stock Holding History

Capital One National Association’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
2016 Q2	–	Sell	-1,870	Closed	-$253K	–	509
2016 Q1	$253K	Buy	1,870 +82	+5%	+$11.1K	0.02%	457
2015 Q4	$268K	Sell	1,788 -14	-0.8%	-$2.07K	0.02%	459
2015 Q3	$241K	Buy	1,802 +63	+4%	+$8.82K	0.02%	466
2015 Q2	$228K	Buy	+1,739	New	+$215K	0.02%	499

Other funds holding CHE

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 New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital One National Association's CHE Position: Q2 2016 in Review

Capital One National Association sold out of Chemed (CHE) in Q2 2016, closing a stake of 1,870 shares — an estimated $253K sold.

Capital One National Association first reported a position in CHE in Q2 2015 and held it in 4 quarters. The position peaked at $268K in Q4 2015. 244 funds tracked by Wall St. Rank hold CHE as of Q2 2016.

Capital One National Association reported no remaining Chemed position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 1,870 Chemed shares in Q2 2016, an estimated $253K.
Capital One National Association first reported a position in Chemed in Q2 2015 and held it in 4 quarters.
Capital One National Association's Chemed position peaked at $268K in Q4 2015.
244 funds tracked by Wall St. Rank held Chemed as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.