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Chicago Trust’s Chefs' Warehouse CHEF Stock Holding History

Chicago Trust’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,651
Closed -$150K – 165
2015
Q3 		$150K Buy
10,651
+517
+5% +$8.8K 0.06% 161
2015
Q2 		$215K Buy
+10,134
New +$202K 0.08% 166

Other funds holding CHEF

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Trust's CHEF Position: Q4 2015 in Review

Chicago Trust sold out of Chefs' Warehouse (CHEF) in Q4 2015, closing a stake of 10,651 shares — an estimated $150K sold.

Chicago Trust first reported a position in CHEF in Q2 2015 and held it in 2 quarters. The position peaked at $215K in Q2 2015. 86 funds tracked by Wall St. Rank hold CHEF as of Q4 2015.

  • Chicago Trust reported no remaining Chefs' Warehouse position as of Q4 2015 after selling out during the quarter.
  • Chicago Trust sold 10,651 Chefs' Warehouse shares in Q4 2015, an estimated $150K.
  • Chicago Trust first reported a position in Chefs' Warehouse in Q2 2015 and held it in 2 quarters.
  • Chicago Trust's Chefs' Warehouse position peaked at $215K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2015.

Based on Chicago Trust's 13F filing for Q4 2015, filed 8 Jan 2016.