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

F&C Asset Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$12.4M Sell
581,228
-201,650
-26% -$4.31M 0.16% 199
2013
Q4 		$22.8M Sell
782,878
-25,800
-3% -$752K 0.28% 86
2013
Q3 		$18.7M Buy
808,678
+35,000
+5% +$809K 0.24% 124
2013
Q2 		$13.3M Buy
+773,678
New +$13.3M 0.18% 176