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First Mercantile Trust’s Chefs' Warehouse CHEF Stock Holding History

First Mercantile Trust’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
2019
Q1 		– Sell
-2,777
Closed -$89K – 864
2018
Q4 		$89K Sell
2,777
-4,782
-63% -$166K 0.02% 688
2018
Q3 		$275K Buy
7,559
+1,727
+30% +$53.3K 0.05% 404
2018
Q2 		$166K Buy
+5,832
New +$153K 0.03% 563

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's CHEF Position: Q1 2019 in Review

First Mercantile Trust sold out of Chefs' Warehouse (CHEF) in Q1 2019, closing a stake of 2,777 shares — an estimated $89K sold.

First Mercantile Trust first reported a position in CHEF in Q2 2018 and held it in 3 quarters. The position peaked at $275K in Q3 2018. 162 funds tracked by Wall St. Rank hold CHEF as of Q1 2019.

  • First Mercantile Trust reported no remaining Chefs' Warehouse position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,777 Chefs' Warehouse shares in Q1 2019, an estimated $89K.
  • First Mercantile Trust first reported a position in Chefs' Warehouse in Q2 2018 and held it in 3 quarters.
  • First Mercantile Trust's Chefs' Warehouse position peaked at $275K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.