DADC
CHEF icon

D.A. Davidson & Co’s Chefs' Warehouse CHEF Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-6,898
Closed -$95K – 2367
2017
Q1 		$95K Sell
6,898
-1,427
-17% -$21.7K ﹤0.01% 1269
2016
Q4 		$131K Sell
8,325
-1,800
-18% -$23.7K ﹤0.01% 1181
2016
Q3 		$112K Hold
10,125
– – ﹤0.01% 1187
2016
Q2 		$162K Hold
10,125
– – ﹤0.01% 919
2016
Q1 		$205K Hold
10,125
– – 0.01% 825
2015
Q4 		$168K Hold
10,125
– – 0.01% 902
2015
Q3 		$143K Sell
10,125
-400
-4% -$6.81K 0.01% 953
2015
Q2 		$223K Hold
10,525
– – 0.01% 833
2015
Q1 		$236K Sell
10,525
-1,981
-16% -$43.6K 0.01% 806
2014
Q4 		$287K Sell
12,506
-24
-0.2% -$423 0.01% 751
2014
Q3 		$203K Buy
12,530
+1,278
+11% +$22.7K 0.01% 855
2014
Q2 		$221K Buy
11,252
+2,677
+31% +$52K 0.01% 858
2014
Q1 		$183K Buy
8,575
+6,395
+293% +$154K 0.01% 909
2013
Q4 		$63K Buy
2,180
+800
+58% +$20K ﹤0.01% 1252
2013
Q3 		$31K Buy
+1,380
New +$29.6K ﹤0.01% 1251

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's CHEF Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Chefs' Warehouse (CHEF) in Q2 2017, closing a stake of 6,898 shares — an estimated $95K sold.

D.A. Davidson & Co first reported a position in CHEF in Q3 2013 and held it in 15 quarters. The position peaked at $287K in Q4 2014. 83 funds tracked by Wall St. Rank hold CHEF as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Chefs' Warehouse position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,898 Chefs' Warehouse shares in Q2 2017, an estimated $95K.
  • D.A. Davidson & Co first reported a position in Chefs' Warehouse in Q3 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Chefs' Warehouse position peaked at $287K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.