Flinton Capital Management’s Chemed CHE Stock Holding History

Flinton 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
2019 Q3	$2.21M	Buy	5,292 +1,792	+51%	+$731K	0.07%	209
2019 Q2	$1.26M	Buy	3,500 +700	+25%	+$234K	0.04%	287
2019 Q1	$896K	Buy	2,800 +252	+10%	+$77.4K	0.03%	323
2018 Q4	$722K	Hold	2,548	–	–	0.03%	332
2018 Q3	$814K	Buy	2,548 +504	+25%	+$161K	0.03%	368
2018 Q2	$658K	Hold	2,044	–	–	0.02%	377
2018 Q1	$558K	Hold	2,044	–	–	0.02%	400
2017 Q4	$497K	Buy	2,044 +84	+4%	+$19.1K	0.02%	437
2017 Q3	$396K	Buy	1,960 +308	+19%	+$60.5K	0.01%	442
2017 Q2	$338K	Buy	1,652 +560	+51%	+$112K	0.01%	447
2017 Q1	$199K	Buy	1,092 +112	+11%	+$19.5K	0.01%	501
2016 Q4	$157K	Buy	+980	New	+$144K	0.01%	505

Other funds holding CHE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Flinton Capital Management's CHE Position: Q3 2019 in Review

Flinton Capital Management increased its Chemed (CHE) stake by 51% in Q3 2019, buying an estimated $731K and bringing the position to 5,292 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #209.

Flinton Capital Management first reported a position in CHE in Q4 2016 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold CHE as of Q3 2019.

Flinton Capital Management held 5,292 shares of Chemed worth $2.21M as of Q3 2019.
Flinton Capital Management bought 1,792 Chemed shares in Q3 2019, an estimated $731K.
Chemed made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #209 holding.
Flinton Capital Management first reported a position in Chemed in Q4 2016 and has held it in 12 quarters since.
393 funds tracked by Wall St. Rank held Chemed as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.