Empirical Finance’s Chemed CHE Stock Holding History

Empirical Finance’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
2018 Q4	–	Sell	-813	Closed	-$260K	–	147
2018 Q3	$260K	Hold	813	–	–	0.06%	131
2018 Q2	$262K	Buy	+813	New	+$254K	0.07%	117

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Empirical Finance's CHE Position: Q4 2018 in Review

Empirical Finance sold out of Chemed (CHE) in Q4 2018, closing a stake of 813 shares — an estimated $260K sold.

Empirical Finance first reported a position in CHE in Q2 2018 and held it in 2 quarters. The position peaked at $262K in Q2 2018. 359 funds tracked by Wall St. Rank hold CHE as of Q4 2018.

Empirical Finance reported no remaining Chemed position as of Q4 2018 after selling out during the quarter.
Empirical Finance sold 813 Chemed shares in Q4 2018, an estimated $260K.
Empirical Finance first reported a position in Chemed in Q2 2018 and held it in 2 quarters.
Empirical Finance's Chemed position peaked at $262K in Q2 2018.
359 funds tracked by Wall St. Rank held Chemed as of Q4 2018.

Based on Empirical Finance's 13F filing for Q4 2018, filed 22 Jan 2019.