EAM
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Eagle Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Eagle Asset Management’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
Q1 		– Sell
-55,100
Closed -$1.27M – 617
2014
Q4 		$1.27M Sell
55,100
-37,408
-40% -$659K 0.01% 580
2014
Q3 		$1.5M Sell
92,508
-663
-0.7% -$11.8K 0.01% 600
2014
Q2 		$1.84M Buy
+93,171
New +$1.81M 0.01% 600

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Eagle Asset Management's CHEF Position: Q1 2015 in Review

Eagle Asset Management sold out of Chefs' Warehouse (CHEF) in Q1 2015, closing a stake of 55,100 shares — an estimated $1.27M sold.

Eagle Asset Management first reported a position in CHEF in Q2 2014 and held it in 3 quarters. The position peaked at $1.84M in Q2 2014. 78 funds tracked by Wall St. Rank hold CHEF as of Q1 2015.

  • Eagle Asset Management reported no remaining Chefs' Warehouse position as of Q1 2015 after selling out during the quarter.
  • Eagle Asset Management sold 55,100 Chefs' Warehouse shares in Q1 2015, an estimated $1.27M.
  • Eagle Asset Management first reported a position in Chefs' Warehouse in Q2 2014 and held it in 3 quarters.
  • Eagle Asset Management's Chefs' Warehouse position peaked at $1.84M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.