FCAM
CHEF icon

F&C Asset Management’s Chefs' Warehouse CHEF Stock Holding History

F&C 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
2014
Q1 		$12.4M Sell
581,228
-201,650
-26% -$4.85M 0.16% 199
2013
Q4 		$22.8M Sell
782,878
-25,800
-3% -$644K 0.28% 86
2013
Q3 		$18.7M Buy
808,678
+35,000
+5% +$752K 0.24% 124
2013
Q2 		$13.3M Buy
+773,678
New +$14.3M 0.18% 176

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 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

F&C Asset Management's CHEF Position: Q1 2014 in Review

F&C Asset Management reduced its Chefs' Warehouse (CHEF) stake by 26% in Q1 2014, selling an estimated $4.85M and leaving 581,228 shares worth $12.4M. The position accounts for 0.16% of the portfolio, ranked #199.

F&C Asset Management first reported a position in CHEF in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.8M in Q4 2013. 84 funds tracked by Wall St. Rank hold CHEF as of Q1 2014.

  • F&C Asset Management held 581,228 shares of Chefs' Warehouse worth $12.4M as of Q1 2014.
  • F&C Asset Management sold 201,650 Chefs' Warehouse shares in Q1 2014, an estimated $4.85M.
  • Chefs' Warehouse made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #199 holding.
  • F&C Asset Management first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Chefs' Warehouse position peaked at $22.8M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.