First City Capital Management’s Chemed CHE Stock Holding History

First City Capital Management’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
2015 Q1	–	Sell	-601	Closed	-$63.5K	–	587
2014 Q4	$63.5K	Hold	601	–	–	0.04%	256
2014 Q3	$61.8K	Hold	601	–	–	0.04%	260
2014 Q2	$56.3K	Hold	601	–	–	0.04%	267
2014 Q1	$53.8K	Buy	+601	New	+$49K	0.04%	268

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

First City Capital Management's CHE Position: Q1 2015 in Review

First City Capital Management sold out of Chemed (CHE) in Q1 2015, closing a stake of 601 shares — an estimated $63.5K sold.

First City Capital Management first reported a position in CHE in Q1 2014 and held it in 4 quarters. The position peaked at $63.5K in Q4 2014. 199 funds tracked by Wall St. Rank hold CHE as of Q1 2015.

First City Capital Management reported no remaining Chemed position as of Q1 2015 after selling out during the quarter.
First City Capital Management sold 601 Chemed shares in Q1 2015, an estimated $63.5K.
First City Capital Management first reported a position in Chemed in Q1 2014 and held it in 4 quarters.
First City Capital Management's Chemed position peaked at $63.5K in Q4 2014.
199 funds tracked by Wall St. Rank held Chemed as of Q1 2015.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.