DT
CHUY

Diversified Trust’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Diversified Trust’s Portfolio CHUY Stock Details CHUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$368K Buy
+10,133
New +$358K 0.03% 427
2013
Q4 		$481K Sell
13,358
-2,345
-15% -$84.5K 0.05% 333
2013
Q3 		$564K Sell
15,703
-2,221
-12% -$82.7K 0.06% 298
2013
Q2 		$688K Buy
+17,924
New +$613K 0.08% 253

Other funds holding CHUY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Diversified Trust's CHUY Position: Q2 2014 in Review

Diversified Trust opened a new position in Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2014: 10,133 shares worth $368K. The stake represents 0.03% of the portfolio and ranks #427 among its holdings. This is a return to the name: Diversified Trust previously reported a position in CHUY as recently as Q4 2013.

Diversified Trust first reported a position in CHUY in Q2 2013 and has held it in 4 quarters since. The position peaked at $688K in Q2 2013. 93 funds tracked by Wall St. Rank hold CHUY as of Q2 2014.

  • Diversified Trust held 10,133 shares of Chuy's Holdings, Inc. Common Stock worth $368K as of Q2 2014.
  • Chuy's Holdings, Inc. Common Stock was a new Diversified Trust position in Q2 2014.
  • Chuy's Holdings, Inc. Common Stock made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #427 holding.
  • Diversified Trust first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Chuy's Holdings, Inc. Common Stock position peaked at $688K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.