FNBT
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FineMark National Bank & Trust’s Chemed CHE Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-882
Closed -$141K – 470
2016
Q4 		$141K Sell
882
-42
-5% -$6.17K 0.01% 398
2016
Q3 		$130K Sell
924
-3
-0.3% -$418 0.01% 398
2016
Q2 		$126K Sell
927
-9
-1% -$1.19K 0.01% 384
2016
Q1 		$127K Sell
936
-81
-8% -$10.9K 0.01% 373
2015
Q4 		$152K Buy
1,017
+41
+4% +$6.06K 0.02% 365
2015
Q3 		$130K Sell
976
-84
-8% -$11.8K 0.02% 391
2015
Q2 		$139K Sell
1,060
-19
-2% -$2.35K 0.02% 408
2015
Q1 		$129K Sell
1,079
-33
-3% -$3.66K 0.02% 421
2014
Q4 		$118K Sell
1,112
-36
-3% -$3.8K 0.02% 455
2014
Q3 		$118K Buy
1,148
+31
+3% +$3.14K 0.02% 434
2014
Q2 		$105K Buy
1,117
+200
+22% +$17.7K 0.02% 458
2014
Q1 		$82K Buy
917
+83
+10% +$6.76K 0.02% 489
2013
Q4 		$64K Buy
834
+21
+3% +$1.55K 0.01% 524
2013
Q3 		$58K Sell
813
-95
-10% -$6.76K 0.01% 540
2013
Q2 		$66K Buy
+908
New +$66.6K 0.02% 491

Other funds holding CHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FineMark National Bank & Trust's CHE Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Chemed (CHE) in Q1 2017, closing a stake of 882 shares — an estimated $141K sold.

FineMark National Bank & Trust first reported a position in CHE in Q2 2013 and held it in 15 quarters. The position peaked at $152K in Q4 2015. 250 funds tracked by Wall St. Rank hold CHE as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Chemed position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 882 Chemed shares in Q1 2017, an estimated $141K.
  • FineMark National Bank & Trust first reported a position in Chemed in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Chemed position peaked at $152K in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Chemed as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.