DBT
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Dubuque Bank & Trust’s Chefs' Warehouse CHEF Stock Holding History

Dubuque Bank & 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
2019
Q4 		– Sell
-8,795
Closed -$355K – 194
2019
Q3 		$355K Sell
8,795
-900
-9% -$33.7K 0.06% 134
2019
Q2 		$340K Hold
9,695
– – 0.05% 137
2019
Q1 		$301K Hold
9,695
– – 0.05% 133
2018
Q4 		$310K Hold
9,695
– – 0.06% 125
2018
Q3 		$352K Buy
+9,695
New +$299K 0.05% 122

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's CHEF Position: Q4 2019 in Review

Dubuque Bank & Trust sold out of Chefs' Warehouse (CHEF) in Q4 2019, closing a stake of 8,795 shares — an estimated $355K sold.

Dubuque Bank & Trust first reported a position in CHEF in Q3 2018 and held it in 5 quarters. The position peaked at $355K in Q3 2019. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

  • Dubuque Bank & Trust reported no remaining Chefs' Warehouse position as of Q4 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8,795 Chefs' Warehouse shares in Q4 2019, an estimated $355K.
  • Dubuque Bank & Trust first reported a position in Chefs' Warehouse in Q3 2018 and held it in 5 quarters.
  • Dubuque Bank & Trust's Chefs' Warehouse position peaked at $355K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Dubuque Bank & Trust's 13F filing for Q4 2019, filed 14 Jan 2020.