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Capstone Asset Management’s Chemed CHE Stock Holding History

Capstone Asset 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
2017
Q2 		$380K Buy
1,857
+49
+3% +$9.76K 0.01% 1084
2017
Q1 		$330K Sell
1,808
-4
-0.2% -$697 0.01% 1201
2016
Q4 		$291K Sell
1,812
-550
-23% -$80.8K 0.01% 1336
2016
Q3 		$333K Sell
2,362
-118
-5% -$16.4K 0.01% 1252
2016
Q2 		$338K Buy
2,480
+364
+17% +$48.3K 0.01% 1215
2016
Q1 		$287K Buy
2,116
+111
+6% +$15K 0.01% 1288
2015
Q4 		$300K Sell
2,005
-423
-17% -$62.5K 0.01% 1265
2015
Q3 		$324K Buy
2,428
+193
+9% +$27K 0.01% 1179
2015
Q2 		$293K Sell
2,235
-3,178
-59% -$393K 0.01% 1311
2015
Q1 		$646K Buy
5,413
+360
+7% +$40K 0.02% 919
2014
Q4 		$534K Buy
5,053
+1,260
+33% +$133K 0.02% 1006
2014
Q3 		$390K Sell
3,793
-70
-2% -$7.09K 0.01% 1173
2014
Q2 		$362K Sell
3,863
-114
-3% -$10.1K 0.01% 1279
2014
Q1 		$356K Sell
3,977
-760
-16% -$61.9K 0.01% 1308
2013
Q4 		$363K Sell
4,737
-2,097
-31% -$155K 0.01% 1379
2013
Q3 		$489K Buy
6,834
+220
+3% +$15.7K 0.01% 1316
2013
Q2 		$479K Buy
+6,614
New +$485K 0.01% 1232

Other funds holding CHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Capstone Asset Management's CHE Position: Q2 2017 in Review

Capstone Asset Management increased its Chemed (CHE) stake by 2.7% in Q2 2017, buying an estimated $9.76K and bringing the position to 1,857 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1084.

Capstone Asset Management first reported a position in CHE in Q2 2013 and has held it in 17 quarters since. The position peaked at $646K in Q1 2015. 272 funds tracked by Wall St. Rank hold CHE as of Q2 2017.

  • Capstone Asset Management held 1,857 shares of Chemed worth $380K as of Q2 2017.
  • Capstone Asset Management bought 49 Chemed shares in Q2 2017, an estimated $9.76K.
  • Chemed made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1084 holding.
  • Capstone Asset Management first reported a position in Chemed in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Chemed position peaked at $646K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Chemed as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.