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Cardinal Capital Management LLC (Connecticut)’s Chemed CHE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-38,443
Closed -$7.77M – 78
2017
Q3 		$7.77M Sell
38,443
-57,922
-60% -$11.4M 0.32% 60
2017
Q2 		$19.7M Sell
96,365
-61,969
-39% -$12.3M 0.78% 45
2017
Q1 		$28.9M Sell
158,334
-72,803
-31% -$12.7M 1.17% 31
2016
Q4 		$37.1M Buy
231,137
+51,210
+28% +$7.52M 1.59% 27
2016
Q3 		$25.4M Buy
+179,927
New +$25M 1.18% 34
2015
Q3 		– Sell
-241,258
Closed -$31.6M – 97
2015
Q2 		$31.6M Buy
241,258
+31,539
+15% +$3.9M 1.68% 23
2015
Q1 		$25M Buy
+209,719
New +$23.3M 1.38% 26

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
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
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
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

Cardinal Capital Management LLC (Connecticut)'s CHE Position: Q4 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Chemed (CHE) in Q4 2017, closing a stake of 38,443 shares — an estimated $7.77M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CHE in Q1 2015 and held it in 7 quarters. The position peaked at $37.1M in Q4 2016. 299 funds tracked by Wall St. Rank hold CHE as of Q4 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Chemed position as of Q4 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 38,443 Chemed shares in Q4 2017, an estimated $7.77M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Chemed in Q1 2015 and held it in 7 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Chemed position peaked at $37.1M in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Chemed as of Q4 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.