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CNA Financial’s Chemed CHE Stock Holding History

CNA Financial’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
2014
Q3 		– Sell
-12,325
Closed -$1.16M – 197
2014
Q2 		$1.16M Sell
12,325
-2,350
-16% -$208K 0.21% 133
2014
Q1 		$1.31M Sell
14,675
-2,225
-13% -$181K 0.26% 113
2013
Q4 		$1.29M Hold
16,900
– – 0.25% 114
2013
Q3 		$1.21M Buy
+16,900
New +$1.2M 0.24% 116

Other funds holding CHE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CNA Financial's CHE Position: Q3 2014 in Review

CNA Financial sold out of Chemed (CHE) in Q3 2014, closing a stake of 12,325 shares — an estimated $1.16M sold.

CNA Financial first reported a position in CHE in Q3 2013 and held it in 4 quarters. The position peaked at $1.31M in Q1 2014. 196 funds tracked by Wall St. Rank hold CHE as of Q3 2014.

  • CNA Financial reported no remaining Chemed position as of Q3 2014 after selling out during the quarter.
  • CNA Financial sold 12,325 Chemed shares in Q3 2014, an estimated $1.16M.
  • CNA Financial first reported a position in Chemed in Q3 2013 and held it in 4 quarters.
  • CNA Financial's Chemed position peaked at $1.31M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Chemed as of Q3 2014.

Based on CNA Financial's 13F filing for Q3 2014, filed 3 Nov 2014.